Binh Duong Trade and Development JSC (TDC) — Cash Flow Quality Index
Binh Duong Trade and Development JSC (TDC) has a Cash Flow Quality Index of 2.99x as of December 2025. Operating cash flow of ₫363.77 Billion exceeds net income of ₫121.83 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Binh Duong Trade and Development JSC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Binh Duong Trade and Development JSC Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Binh Duong Trade and Development JSC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Binh Duong Trade and Development JSC (TDC) cash flow conversion.
Annual Cash Flow Quality Index for Binh Duong Trade and Development JSC (2011–2025)
Year-by-year earnings quality comparison for Binh Duong Trade and Development JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | ₫-187.87 Billion | ₫275.76 Billion | ▼ -1577.4% |
| 2024 | -0.04x | ₫-15.12 Billion | ₫372.38 Billion | ▼ -100.7% |
| 2022 | 6.17x | ₫185.80 Billion | ₫30.10 Billion | ▲ +1815.1% |
| 2021 | -0.36x | ₫-43.46 Billion | ₫120.77 Billion | ▼ -119.2% |
| 2020 | 1.87x | ₫365.26 Billion | ₫194.81 Billion | ▼ -69.0% |
| 2019 | 6.06x | ₫947.25 Billion | ₫156.44 Billion | ▲ +228.4% |
| 2014 | -4.72x | ₫-550.02 Billion | ₫116.64 Billion | ▼ -569.1% |
| 2013 | 1.01x | ₫145.71 Billion | ₫144.95 Billion | ▲ +342.3% |
| 2012 | 0.23x | ₫36.28 Billion | ₫159.62 Billion | ▲ +120.3% |
| 2011 | -1.12x | ₫-212.51 Billion | ₫189.39 Billion | — |