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 TDC cash generation efficiency to assess how effectively this company generates cash.
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. Check Binh Duong Trade and Development JSC (TDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Binh Duong Trade and Development JSC stock valuation.
| 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 | — |