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. Check Tan Dai Hung Plastic JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. See TPC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company financial profile, see Tan Dai Hung Plastic JSC (TPC) market capitalisation.

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.