Thien Viet Securities JSC Cash Flow Quality Index
Thien Viet Securities JSC 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
Cash Flow Quality Index of Thien Viet Securities JSC (2019–2025)
Cash flow quality index of Thien Viet Securities JSC from 2019 to 2025. Historical Cash Flow Quality Index for Thien Viet Securities JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TVS equity to assets ratio to measure how much of total assets are equity-financed.
Thien Viet Securities JSC Cash Flow Quality Index by Year (2019–2025)
Thien Viet Securities JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Thien Viet Securities JSC. For the full cash flow conversion analysis, see TVS cash flow conversion.
| 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 | — |