Thac Mo Hydropower JSC (TMP) — Cash Flow Quality Index

Latest as of December 2025: 2.78x

Thac Mo Hydropower JSC (TMP) has a Cash Flow Quality Index of 2.78x as of December 2025. Operating cash flow of ₫205.71 Billion exceeds net income of ₫74.07 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Thac Mo Hydropower JSC to assess how effectively this company generates cash.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

₫205.71 Billion
VND

Net Income

₫74.07 Billion
VND

Data as of

Dec 2025
Most recent filing

Thac Mo Hydropower JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Thac Mo Hydropower JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Thac Mo Hydropower JSC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Thac Mo Hydropower JSC (2019–2025)

Year-by-year earnings quality comparison for Thac Mo Hydropower JSC. For live market cap and the full company financial profile, see Thac Mo Hydropower JSC market cap and net worth.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.83x ₫577.33 Billion ₫316.16 Billion ▼ -7.3%
2024 1.97x ₫690.29 Billion ₫350.35 Billion ▲ +240.5%
2023 0.58x ₫255.10 Billion ₫440.91 Billion ▼ -38.1%
2022 0.93x ₫535.64 Billion ₫573.35 Billion ▼ -6.2%
2021 1.00x ₫351.61 Billion ₫353.22 Billion ▼ -26.4%
2020 1.35x ₫241.47 Billion ₫178.52 Billion ▲ +82.2%
2019 0.74x ₫278.45 Billion ₫375.06 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.