Thien Viet Securities JSC (TVS) — Cash Flow Quality Index
Thien Viet Securities JSC (TVS) has a Cash Flow Quality Index of -364.63x as of June 2026. Operating cash flow of ₫-1.17 Trillion is below net income of ₫3.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Thien Viet Securities JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thien Viet Securities JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Thien Viet Securities JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thien Viet Securities JSC cash conversion from operations.
Annual Cash Flow Quality Index for Thien Viet Securities JSC (2019–2025)
Year-by-year earnings quality comparison for Thien Viet Securities JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | ₫649.91 Billion | ₫286.41 Billion | ▲ +244.9% |
| 2024 | -1.57x | ₫-439.74 Billion | ₫280.88 Billion | ▲ +70.1% |
| 2023 | -5.23x | ₫-1.32 Trillion | ₫251.28 Billion | ▼ -235.7% |
| 2022 | 3.86x | ₫168.35 Billion | ₫43.65 Billion | ▲ +480.8% |
| 2021 | -1.01x | ₫-523.48 Billion | ₫516.93 Billion | ▲ +55.6% |
| 2020 | -2.28x | ₫-530.34 Billion | ₫232.64 Billion | ▲ +11.9% |
| 2019 | -2.59x | ₫-285.08 Billion | ₫110.24 Billion | — |