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 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 (TCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Thanh Cong Textile Garment Investment Tr generate cash.
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.
| 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 | — |