Thuan Duc JSC Cash Flow Quality Index
Thuan Duc JSC 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. See Thuan Duc JSC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thuan Duc JSC (2019–2025)
Cash flow quality index of Thuan Duc JSC from 2019 to 2025. Historical Cash Flow Quality Index for Thuan Duc JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thuan Duc JSC (TDP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thuan Duc JSC Cash Flow Quality Index by Year (2019–2025)
Thuan Duc JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Thuan Duc JSC. For the full cash flow conversion analysis, see TDP cash generation efficiency.
| 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 | — |