Central Hydropower JSC (CHP) — Cash Flow Quality Index

Latest as of December 2022: 0.90x

Central Hydropower JSC (CHP) has a Cash Flow Quality Index of 0.90x as of December 2022. Operating cash flow of ₫172.95 Billion is below net income of ₫192.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Central Hydropower JSC to assess how effectively this company generates cash.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

₫172.95 Billion
VND

Net Income

₫192.80 Billion
VND

Data as of

Dec 2022
Most recent filing

Central Hydropower JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Central Hydropower JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Central Hydropower JSC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Central Hydropower JSC (2019–2025)

Year-by-year earnings quality comparison for Central Hydropower JSC. For live market cap and the full company financial profile, see Central Hydropower JSC (CHP) total market value.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.50x ₫689.33 Billion ₫458.32 Billion ▼ -27.8%
2024 2.08x ₫653.49 Billion ₫313.77 Billion ▲ +51.2%
2023 1.38x ₫465.49 Billion ₫337.96 Billion ▲ +2.1%
2022 1.35x ₫688.63 Billion ₫510.30 Billion ▲ +5.1%
2021 1.28x ₫310.92 Billion ₫242.07 Billion ▼ -28.9%
2020 1.81x ₫502.84 Billion ₫278.37 Billion ▼ -29.6%
2019 2.56x ₫554.14 Billion ₫216.05 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.