Binh Duong Water Environment JSC (BWE) — Cash Flow Quality Index

Latest as of June 2025: 0.25x

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. Explore Binh Duong Water Environment JSC (BWE) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Binh Duong Water Environment JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Binh Duong Water Environment JSC to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Binh Duong Water Environment JSC. For live market cap and the full company financial profile, see market value of Binh Duong Water Environment JSC.

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.