Thanh Cong Textile Garment Investment Trading JSC Cash Flow Quality Index

Latest as of June 2026: 2.25x

Thanh Cong Textile Garment Investment Trading JSC cash flow quality index. Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Cash Flow Quality Index of 2.25x as of June 2026. Operating cash flow of ₫101.52 Billion exceeds net income of ₫45.18 Billion, indicating high earnings quality where cash backs reported profits. Explore Thanh Cong Textile Garment Investment Tr cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

₫101.52 Billion
VND

Net Income

₫45.18 Billion
VND

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Thanh Cong Textile Garment Investment Trading JSC (2019–2025)

Cash flow quality index of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 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. See TCM net asset quality index to measure how much of total assets are equity-financed.

Thanh Cong Textile Garment Investment Trading JSC Cash Flow Quality Index by Year (2019–2025)

Thanh Cong Textile Garment Investment Trading JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Thanh Cong Textile Garment Investment Trading JSC. For the full cash flow conversion analysis, see Thanh Cong Textile Garment Investment Tr cash conversion from operations.

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