Traphaco JSC (TRA) — Cash Flow Quality Index
Traphaco JSC (TRA) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of ₫26.18 Billion is below net income of ₫61.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TRA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Traphaco JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Traphaco JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Traphaco JSC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Traphaco JSC (2019–2025)
Year-by-year earnings quality comparison for Traphaco JSC. For live market cap and the full company financial profile, see market value of Traphaco JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | ₫282.97 Billion | ₫249.65 Billion | ▲ +69.6% |
| 2024 | 0.67x | ₫159.72 Billion | ₫239.02 Billion | ▼ -20.2% |
| 2023 | 0.84x | ₫220.45 Billion | ₫263.25 Billion | ▼ -8.7% |
| 2022 | 0.92x | ₫246.93 Billion | ₫269.14 Billion | ▼ -23.6% |
| 2021 | 1.20x | ₫290.27 Billion | ₫241.59 Billion | ▼ -32.1% |
| 2020 | 1.77x | ₫346.28 Billion | ₫195.79 Billion | ▲ +25.0% |
| 2019 | 1.41x | ₫217.05 Billion | ₫153.43 Billion | — |