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. Explore cash flow conversion of Thanh Cong Textile Garment Investment Tr to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Thanh Cong Textile Garment Investment Tr to assess the company's total reinvestment commitment from operating cash flow.
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 TCM company net worth.
| 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 | — |