Truong Thanh Furniture Corp Cash Flow Quality Index

Latest as of March 2023: -0.82x

Truong Thanh Furniture Corp 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.

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

Cash Flow Quality Index of Truong Thanh Furniture Corp (2020–2022)

Cash flow quality index of Truong Thanh Furniture Corp from 2020 to 2022. Historical Cash Flow Quality Index for Truong Thanh Furniture Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings.

Truong Thanh Furniture Corp Cash Flow Quality Index by Year (2020–2022)

Truong Thanh Furniture Corp cash flow quality index by year from 2020 to 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.