Thac Ba Hydropower JSC (TBC) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

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. Also explore how large is Thac Ba Hydropower JSC's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

₫84.47 Billion
VND

Net Income

₫37.26 Billion
VND

Data as of

Dec 2025
Most recent filing

Thac Ba Hydropower JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Thac Ba Hydropower JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thac Ba Hydropower JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Thac Ba Hydropower JSC (2019–2025)

Year-by-year earnings quality comparison for Thac Ba Hydropower JSC. For live market cap and the full company financial profile, see Thac Ba Hydropower JSC stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.