Thac Mo Hydropower JSC (TMP) — Cash Flow Quality Index
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 TMP 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thac Mo Hydropower JSC.
Annual Cash Flow Quality Index for Thac Mo Hydropower JSC (2019–2025)
Year-by-year earnings quality comparison for Thac Mo Hydropower JSC.
| 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 | — |