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. Also explore total assets of Central Hydropower JSC for the complete picture of this company's asset base.

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 Central Hydropower JSC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 CHP market cap overview.

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.