Tan Dai Hung Plastic JSC (TPC) — Cash Flow Quality Index
Latest as of December 2015:
16.66x
Tan Dai Hung Plastic JSC (TPC) has a Cash Flow Quality Index of 16.66x as of December 2015. Operating cash flow of ₫49.33 Billion exceeds net income of ₫2.96 Billion, indicating high earnings quality where cash backs reported profits.
Cash Flow Quality Index
16.66x
Operating CF / Net Income
Operating Cash Flow
₫49.33 Billion
VND
Net Income
₫2.96 Billion
VND
Data as of
Dec 2015
Most recent filing
Tan Dai Hung Plastic JSC Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Tan Dai Hung Plastic JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for Tan Dai Hung Plastic JSC (2012–2015)
Year-by-year earnings quality comparison for Tan Dai Hung Plastic JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 6.59x | ₫69.70 Billion | ₫10.58 Billion | ▲ +30.4% |
| 2014 | 5.05x | ₫59.26 Billion | ₫11.73 Billion | ▲ +200.4% |
| 2013 | -5.03x | ₫-118.01 Billion | ₫23.45 Billion | ▼ -199.6% |
| 2012 | 5.05x | ₫151.31 Billion | ₫29.96 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.