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 Thu Dau Mot Water JSC (TDM) cash flow conversion to assess how effectively this company generates cash.
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. Check TDM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Thu Dau Mot Water JSC market cap and net worth.
| 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 | — |