Thac Ba Hydropower JSC Cash Flow Quality Index
Thac Ba Hydropower JSC cash flow quality index. Thac Ba Hydropower JSC (TBC) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of ₫84.47 Billion exceeds net income of ₫37.26 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Thac Ba Hydropower JSC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thac Ba Hydropower JSC (2019–2025)
Cash flow quality index of Thac Ba Hydropower JSC from 2019 to 2025. Historical Cash Flow Quality Index for Thac Ba Hydropower JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Thac Ba Hydropower JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Thac Ba Hydropower JSC Cash Flow Quality Index by Year (2019–2025)
Thac Ba Hydropower JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Thac Ba Hydropower JSC. For the full cash flow conversion analysis, see cash flow conversion of Thac Ba Hydropower JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | ₫383.46 Billion | ₫192.19 Billion | ▼ -7.5% |
| 2024 | 2.16x | ₫384.00 Billion | ₫178.03 Billion | ▲ +44.7% |
| 2023 | 1.49x | ₫187.33 Billion | ₫125.71 Billion | ▲ +12.1% |
| 2022 | 1.33x | ₫430.65 Billion | ₫323.91 Billion | ▼ -28.9% |
| 2021 | 1.87x | ₫315.24 Billion | ₫168.60 Billion | ▼ -0.1% |
| 2020 | 1.87x | ₫338.76 Billion | ₫180.95 Billion | ▼ -7.0% |
| 2019 | 2.01x | ₫255.02 Billion | ₫126.74 Billion | — |