Thien Viet Securities JSC (TVS) — Cash Flow Quality Index

Latest as of March 2026: 484.80x

Thien Viet Securities JSC (TVS) has a Cash Flow Quality Index of 484.80x as of March 2026. Operating cash flow of ₫1.06 Trillion exceeds net income of ₫2.18 Billion, indicating high earnings quality where cash backs reported profits. Explore TVS cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

484.80x
Operating CF / Net Income

Operating Cash Flow

₫1.06 Trillion
VND

Net Income

₫2.18 Billion
VND

Data as of

Mar 2026
Most recent filing

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. Check TVS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Thien Viet Securities JSC (2019–2025)

Year-by-year earnings quality comparison for Thien Viet Securities JSC. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.