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. Explore Traphaco JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TRA cash flow metrics.
Annual Cash Flow Quality Index for Traphaco JSC (2019–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.