Hai An Transport and Stevedoring JSC (HAH) — Cash Flow Quality Index

Latest as of December 2025: 1.24x

Hai An Transport and Stevedoring JSC (HAH) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of ₫381.93 Billion exceeds net income of ₫307.62 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Hai An Transport and Stevedoring JSC service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

₫381.93 Billion
VND

Net Income

₫307.62 Billion
VND

Data as of

Dec 2025
Most recent filing

Hai An Transport and Stevedoring JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Hai An Transport and Stevedoring JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HAH cash flow conversion.

Annual Cash Flow Quality Index for Hai An Transport and Stevedoring JSC (2019–2025)

Year-by-year earnings quality comparison for Hai An Transport and Stevedoring JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.42x ₫1.71 Trillion ₫1.21 Trillion ▼ -49.0%
2024 2.78x ₫1.81 Trillion ₫650.50 Billion ▲ +99.3%
2023 1.39x ₫536.32 Billion ₫384.90 Billion ▼ -11.5%
2022 1.58x ₫1.29 Trillion ₫821.94 Billion ▼ -11.2%
2021 1.77x ₫790.08 Billion ₫445.51 Billion ▼ -11.4%
2020 2.00x ₫276.89 Billion ₫138.30 Billion ▲ +32.0%
2019 1.52x ₫184.16 Billion ₫121.38 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.