Traphaco JSC (TRA) — Cash Flow Quality Index

Latest as of March 2026: 0.42x

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. Also explore how large is Traphaco JSC's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

₫26.18 Billion
VND

Net Income

₫61.61 Billion
VND

Data as of

Mar 2026
Most recent filing

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 Traphaco JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Traphaco JSC (TRA) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.