Thien Long Group Corp Cash Flow Quality Index

Latest as of March 2026: 0.45x

Thien Long Group Corp cash flow quality index. Thien Long Group Corp (TLG) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of ₫51.68 Billion is below net income of ₫115.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Thien Long Group Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

₫51.68 Billion
VND

Net Income

₫115.75 Billion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Thien Long Group Corp (2019–2025)

Cash flow quality index of Thien Long Group Corp from 2019 to 2025. Historical Cash Flow Quality Index for Thien Long Group Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TLG equity to assets ratio to measure how much of total assets are equity-financed.

Thien Long Group Corp Cash Flow Quality Index by Year (2019–2025)

Thien Long Group Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Thien Long Group Corp. For the full cash flow conversion analysis, see cash flow conversion of Thien Long Group Corp.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 0.49x ₫219.80 Billion ₫446.47 Billion ▼ -36.7%
2024 0.78x ₫359.12 Billion ₫461.67 Billion ▲ +12.1%
2023 0.69x ₫249.10 Billion ₫358.94 Billion ▼ -3.7%
2022 0.72x ₫289.17 Billion ₫401.37 Billion ▼ -9.9%
2021 0.80x ₫221.19 Billion ₫276.71 Billion ▼ -48.0%
2020 1.54x ₫368.57 Billion ₫239.85 Billion ▲ +107.8%
2019 0.74x ₫258.17 Billion ₫349.09 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.