Central Hydropower JSC (CHP) — Cash Flow Quality Index
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 Central Hydropower JSC (CHP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Central Hydropower JSC (CHP) cash conversion ratio.
Annual Cash Flow Quality Index for Central Hydropower JSC (2019–2025)
Year-by-year earnings quality comparison for Central Hydropower JSC.
| 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 | — |