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 flow to debt ratio of Tay Ninh Cable Car Tour Co. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TCT cash flow conversion.
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..
| 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 | — |