Hanoi Beer Alcohol and Beverage JSC Cash Flow Quality Index

Latest as of June 2026: 3.52x

Hanoi Beer Alcohol and Beverage JSC cash flow quality index. Hanoi Beer Alcohol and Beverage JSC (BHN) has a Cash Flow Quality Index of 3.52x as of June 2026. Operating cash flow of ₫782.30 Billion exceeds net income of ₫222.38 Billion, indicating high earnings quality where cash backs reported profits. Explore Hanoi Beer Alcohol and Beverage JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.52x
Operating CF / Net Income

Operating Cash Flow

₫782.30 Billion
VND

Net Income

₫222.38 Billion
VND

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hanoi Beer Alcohol and Beverage JSC (2019–2025)

Cash flow quality index of Hanoi Beer Alcohol and Beverage JSC from 2019 to 2025. Historical Cash Flow Quality Index for Hanoi Beer Alcohol and Beverage JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hanoi Beer Alcohol and Beverage JSC's balance sheet to measure how much of total assets are equity-financed.

Hanoi Beer Alcohol and Beverage JSC Cash Flow Quality Index by Year (2019–2025)

Hanoi Beer Alcohol and Beverage JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hanoi Beer Alcohol and Beverage JSC. For the full cash flow conversion analysis, see how efficiently does Hanoi Beer Alcohol and Beverage JSC generate cash.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.16x ₫540.52 Billion ₫467.20 Billion ▼ -54.6%
2024 2.55x ₫944.75 Billion ₫370.71 Billion ▲ +77.2%
2023 1.44x ₫482.31 Billion ₫335.43 Billion ▼ -35.9%
2022 2.24x ₫1.04 Trillion ₫462.85 Billion ▼ -5.7%
2021 2.38x ₫723.89 Billion ₫304.45 Billion ▲ +204.2%
2020 0.78x ₫513.05 Billion ₫656.35 Billion ▼ -61.4%
2019 2.02x ₫1.09 Trillion ₫540.14 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.