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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dong Hai JSC of Bentre Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dong Hai JSC of Bentre across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dong Hai JSC of Bentre.
Annual Cash Flow Quality Index for Dong Hai JSC of Bentre (2019–2025)
Year-by-year earnings quality comparison for Dong Hai JSC of Bentre.
| 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 | — |