Hanoi Beer Alcohol and Beverage JSC (BHN) — Cash Flow Quality Index

Latest as of March 2026: -5.56x

Hanoi Beer Alcohol and Beverage JSC (BHN) has a Cash Flow Quality Index of -5.56x as of March 2026. Operating cash flow of ₫-429.36 Billion is below net income of ₫77.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BHN operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.56x
Operating CF / Net Income

Operating Cash Flow

₫-429.36 Billion
VND

Net Income

₫77.22 Billion
VND

Data as of

Mar 2026
Most recent filing

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

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. Check BHN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hanoi Beer Alcohol and Beverage JSC. For live market cap and the full company financial profile, see market cap of Hanoi Beer Alcohol and Beverage JSC.

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.