Thuan Duc JSC (TDP) — Cash Flow Quality Index
Thuan Duc JSC (TDP) has a Cash Flow Quality Index of 13.84x as of December 2025. Operating cash flow of ₫315.03 Billion exceeds net income of ₫22.77 Billion, indicating high earnings quality where cash backs reported profits. Explore Thuan Duc JSC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thuan Duc JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Thuan Duc JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Thuan Duc JSC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thuan Duc JSC (2019–2025)
Year-by-year earnings quality comparison for Thuan Duc JSC. For live market cap and the full company financial profile, see TDP market cap overview.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | ₫165.07 Billion | ₫96.57 Billion | ▼ -7.1% |
| 2024 | 1.84x | ₫172.88 Billion | ₫93.92 Billion | ▲ +182.6% |
| 2023 | -2.23x | ₫-94.34 Billion | ₫42.34 Billion | ▼ -138.9% |
| 2022 | -0.93x | ₫-87.41 Billion | ₫93.74 Billion | ▼ -868.4% |
| 2021 | 0.12x | ₫10.54 Billion | ₫86.82 Billion | ▼ -84.0% |
| 2020 | 0.76x | ₫55.04 Billion | ₫72.71 Billion | ▲ +144.1% |
| 2019 | -1.72x | ₫-105.67 Billion | ₫61.53 Billion | — |