Thu Dau Mot Water JSC Cash Flow Quality Index
Thu Dau Mot Water JSC cash flow quality index. Thu Dau Mot Water JSC (TDM) has a Cash Flow Quality Index of -0.20x as of March 2026. Operating cash flow of ₫-24.23 Billion is below net income of ₫122.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Thu Dau Mot Water JSC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thu Dau Mot Water JSC (2019–2025)
Cash flow quality index of Thu Dau Mot Water JSC from 2019 to 2025. Historical Cash Flow Quality Index for Thu Dau Mot Water JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thu Dau Mot Water JSC net asset quality index to measure how much of total assets are equity-financed.
Thu Dau Mot Water JSC Cash Flow Quality Index by Year (2019–2025)
Thu Dau Mot Water JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Thu Dau Mot Water JSC. For the full cash flow conversion analysis, see Thu Dau Mot Water JSC cash conversion from operations.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | ₫139.76 Billion | ₫209.88 Billion | ▼ -74.0% |
| 2024 | 2.56x | ₫522.97 Billion | ₫204.41 Billion | ▲ +112.8% |
| 2023 | 1.20x | ₫340.79 Billion | ₫283.45 Billion | ▲ +121.9% |
| 2022 | 0.54x | ₫119.43 Billion | ₫220.39 Billion | ▼ -48.4% |
| 2021 | 1.05x | ₫345.43 Billion | ₫328.62 Billion | ▼ -28.0% |
| 2020 | 1.46x | ₫252.53 Billion | ₫172.96 Billion | ▲ +72.1% |
| 2019 | 0.85x | ₫172.84 Billion | ₫203.77 Billion | — |