Tay Ninh Cable Car Tour Co. (TCT) — Cash Flow Quality Index
Tay Ninh Cable Car Tour Co. (TCT) has a Cash Flow Quality Index of -0.10x as of March 2026. Operating cash flow of ₫-926.48 Million is below net income of ₫8.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Tay Ninh Cable Car Tour Co. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tay Ninh Cable Car Tour Co. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Tay Ninh Cable Car Tour Co. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tay Ninh Cable Car Tour Co. (2019–2025)
Year-by-year earnings quality comparison for Tay Ninh Cable Car Tour Co.. For live market cap and the full company financial profile, see Tay Ninh Cable Car Tour Co. market cap and net worth.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₫9.28 Billion | ₫25.50 Billion | ▲ +111.2% |
| 2024 | -3.24x | ₫-35.05 Billion | ₫10.82 Billion | ▼ -6098.4% |
| 2023 | 0.05x | ₫1.00 Billion | ₫18.54 Billion | ▼ -90.4% |
| 2022 | 0.56x | ₫16.67 Billion | ₫29.60 Billion | ▼ -79.1% |
| 2021 | 2.70x | ₫4.44 Billion | ₫1.65 Billion | ▼ -84.1% |
| 2020 | 16.95x | ₫7.08 Billion | ₫417.68 Million | ▲ +1188.5% |
| 2019 | 1.32x | ₫88.32 Billion | ₫67.15 Billion | — |