Thac Mo Hydropower JSC Cash Flow Quality Index
Thac Mo Hydropower JSC 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. See financial agility of Thac Mo Hydropower JSC 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 Thac Mo Hydropower JSC (2019–2025)
Cash flow quality index of Thac Mo Hydropower JSC from 2019 to 2025. Historical Cash Flow Quality Index for Thac Mo Hydropower JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Thac Mo Hydropower JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Thac Mo Hydropower JSC Cash Flow Quality Index by Year (2019–2025)
Thac Mo Hydropower JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Thac Mo Hydropower JSC. For the full cash flow conversion analysis, see Thac Mo Hydropower JSC (TMP) cash conversion ratio.
| 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 | — |