Central Hydropower JSC Cash Flow Quality Index

Latest as of December 2022: 0.90x

Central Hydropower JSC 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. See Central Hydropower JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Central Hydropower JSC from 2019 to 2025. Historical Cash Flow Quality Index for Central Hydropower JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Central Hydropower JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Central Hydropower JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Central Hydropower JSC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.