Thanh Cong Textile Garment Investment Trading JSC (TCM) — Cash Flow Quality Index
Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Cash Flow Quality Index of -1.07x as of March 2026. Operating cash flow of ₫-70.36 Billion is below net income of ₫65.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore TCM current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thanh Cong Textile Garment Investment Trading JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Thanh Cong Textile Garment Investment Trading JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Year-by-year earnings quality comparison for Thanh Cong Textile Garment Investment Trading JSC. For live market cap and the full company financial profile, see Thanh Cong Textile Garment Investment Tr stock valuation.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | ₫234.99 Billion | ₫269.06 Billion | ▼ -38.4% |
| 2024 | 1.42x | ₫391.61 Billion | ₫276.06 Billion | ▼ -36.2% |
| 2023 | 2.22x | ₫293.12 Billion | ₫131.91 Billion | ▲ +146.7% |
| 2022 | 0.90x | ₫251.60 Billion | ₫279.34 Billion | ▲ +243.8% |
| 2021 | -0.63x | ₫-89.27 Billion | ₫142.52 Billion | ▼ -144.6% |
| 2020 | 1.40x | ₫386.66 Billion | ₫275.24 Billion | ▼ -42.5% |
| 2019 | 2.44x | ₫526.90 Billion | ₫215.73 Billion | — |