Dong Hai JSC of Bentre Cash Flow Quality Index
Dong Hai JSC of Bentre 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. See DHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dong Hai JSC of Bentre (2019–2025)
Cash flow quality index of Dong Hai JSC of Bentre from 2019 to 2025. Historical Cash Flow Quality Index for Dong Hai JSC of Bentre across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dong Hai JSC of Bentre service its debt to assess how comfortably operating cash covers total debt obligations.
Dong Hai JSC of Bentre Cash Flow Quality Index by Year (2019–2025)
Dong Hai JSC of Bentre cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dong Hai JSC of Bentre. For the full cash flow conversion analysis, see how efficiently does Dong Hai JSC of Bentre generate cash.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | ₫464.81 Billion | ₫393.07 Billion | ▼ -56.4% |
| 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 | — |