Thu Dau Mot Water JSC (TDM) — 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 TDM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thu Dau Mot Water JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Thu Dau Mot Water JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Thu Dau Mot Water JSC generate cash.
Annual Cash Flow Quality Index for Thu Dau Mot Water JSC (2019–2025)
Year-by-year earnings quality comparison for Thu Dau Mot Water JSC.
| 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 | — |