Truong Thanh Furniture Corp (TTF) — Cash Flow Quality Index
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. Check Truong Thanh Furniture Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See defensive interval ratio of Truong Thanh Furniture Corp to measure how many days the company can operate on defensive assets alone.
Annual Cash Flow Quality Index for Truong Thanh Furniture Corp (2020–2022)
Year-by-year earnings quality comparison for Truong Thanh Furniture Corp. For live market cap and the full company financial profile, see TTF stock market capitalisation.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 82.29x | ₫280.11 Billion | ₫3.40 Billion | ▲ +1577.8% |
| 2020 | -5.57x | ₫-170.07 Billion | ₫30.54 Billion | — |