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. Also explore how large is Dong Hai JSC of Bentre's balance sheet for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Dong Hai JSC of Bentre.
| 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 | — |