Dong Hai JSC of Bentre (DHC) — Cash Flow Quality Index
Dong Hai JSC of Bentre (DHC) has a Cash Flow Quality Index of 0.13x as of June 2023. Operating cash flow of ₫12.13 Billion is below net income of ₫92.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DHC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dong Hai JSC of Bentre Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Dong Hai JSC of Bentre across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dong Hai JSC of Bentre (2019–2024)
Year-by-year earnings quality comparison for Dong Hai JSC of Bentre. For live market cap and the full company financial profile, see Dong Hai JSC of Bentre market cap and net worth.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.71x | ₫656.15 Billion | ₫242.20 Billion | ▲ +247.1% |
| 2023 | 0.78x | ₫241.24 Billion | ₫309.08 Billion | ▼ -15.7% |
| 2022 | 0.93x | ₫351.15 Billion | ₫379.46 Billion | ▲ +40.4% |
| 2021 | 0.66x | ₫317.33 Billion | ₫481.34 Billion | ▼ -45.6% |
| 2020 | 1.21x | ₫474.61 Billion | ₫391.83 Billion | ▲ +14.3% |
| 2019 | 1.06x | ₫192.42 Billion | ₫181.59 Billion | — |