Truong Thanh Furniture Corp (TTF) — Cash Flow Quality Index
Latest as of March 2023:
-0.82x
Truong Thanh Furniture Corp (TTF) has a Cash Flow Quality Index of -0.82x as of March 2023. Operating cash flow of ₫-2.06 Billion is below net income of ₫2.52 Billion, suggesting accrual-heavy earnings not yet converted to cash.
Cash Flow Quality Index
-0.82x
Operating CF / Net Income
Operating Cash Flow
₫-2.06 Billion
VND
Net Income
₫2.52 Billion
VND
Data as of
Mar 2023
Most recent filing
Truong Thanh Furniture Corp Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Truong Thanh Furniture Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for Truong Thanh Furniture Corp (2020–2022)
Year-by-year earnings quality comparison for Truong Thanh Furniture Corp.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 82.29x | ₫280.11 Billion | ₫3.40 Billion | ▲ +1801.8% |
| 2020 | -4.84x | ₫-170.07 Billion | ₫35.17 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.