Thuan Duc JSC (TDP) — Cash Flow Quality Index

Latest as of December 2025: 13.84x

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. Also explore Thuan Duc JSC asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

13.84x
Operating CF / Net Income

Operating Cash Flow

₫315.03 Billion
VND

Net Income

₫22.77 Billion
VND

Data as of

Dec 2025
Most recent filing

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 how tangible is Thuan Duc JSC's equity to evaluate the tangible quality of the company's equity base.

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 Thuan Duc JSC market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.