Binh Duong Water Environment JSC (BWE) — 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. Explore BWE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see BWE cash flow conversion.
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.
| 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 | — |