Traphaco JSC Cash Flow Quality Index
Traphaco JSC 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 cash flow to debt ratio of Traphaco JSC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Traphaco JSC (2019–2025)
Cash flow quality index of Traphaco JSC from 2019 to 2025. Historical Cash Flow Quality Index for Traphaco JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRA net asset quality index to measure how much of total assets are equity-financed.
Traphaco JSC Cash Flow Quality Index by Year (2019–2025)
Traphaco JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Traphaco JSC. For the full cash flow conversion analysis, see how efficiently does Traphaco JSC generate cash.
| 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 | — |