Binh Duong Water Environment JSC Cash Flow Quality Index

Latest as of June 2025: 0.25x

Binh Duong Water Environment JSC cash flow quality index. Binh Duong Water Environment JSC (BWE) has a Cash Flow Quality Index of 0.25x as of June 2025. Operating cash flow of ₫75.17 Billion is below net income of ₫295.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Binh Duong Water Environment JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

₫75.17 Billion
VND

Net Income

₫295.45 Billion
VND

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Binh Duong Water Environment JSC (2019–2024)

Cash flow quality index of Binh Duong Water Environment JSC from 2019 to 2024. Historical Cash Flow Quality Index for Binh Duong Water Environment JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BWE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Binh Duong Water Environment JSC Cash Flow Quality Index by Year (2019–2024)

Binh Duong Water Environment JSC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Binh Duong Water Environment JSC. For the full cash flow conversion analysis, see Binh Duong Water Environment JSC operating cash flow efficiency.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 1.17x ₫745.03 Billion ₫638.93 Billion ▼ -12.0%
2023 1.33x ₫890.26 Billion ₫671.56 Billion ▼ -27.2%
2022 1.82x ₫1.35 Trillion ₫742.72 Billion ▲ +51.8%
2021 1.20x ₫892.22 Billion ₫743.84 Billion ▼ -43.6%
2020 2.13x ₫1.15 Trillion ₫538.99 Billion ▲ +118.8%
2019 0.97x ₫462.90 Billion ₫476.27 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.