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 TDP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Thuan Duc JSC generate cash.
Annual Cash Flow Quality Index for Thuan Duc JSC (2019–2025)
Year-by-year earnings quality comparison for Thuan Duc JSC.
| 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 | — |