Ba Ria Vung Tau House Development JSC (HDC) — Cash Flow Quality Index
Ba Ria Vung Tau House Development JSC (HDC) has a Cash Flow Quality Index of -0.05x as of June 2025. Operating cash flow of ₫-2.83 Billion is below net income of ₫57.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ba Ria Vung Tau House Development JSC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ba Ria Vung Tau House Development JSC Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Ba Ria Vung Tau House Development JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ba Ria Vung Tau House Development JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ba Ria Vung Tau House Development JSC (2018–2024)
Year-by-year earnings quality comparison for Ba Ria Vung Tau House Development JSC. For live market cap and the full company financial profile, see HDC market cap overview.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.01x | ₫-132.97 Billion | ₫66.06 Billion | ▼ -246.8% |
| 2023 | 1.37x | ₫180.48 Billion | ₫131.64 Billion | ▲ +566.7% |
| 2022 | 0.21x | ₫86.23 Billion | ₫419.37 Billion | ▲ +120.6% |
| 2021 | -1.00x | ₫-309.16 Billion | ₫309.34 Billion | ▼ -183.0% |
| 2020 | 1.20x | ₫277.30 Billion | ₫230.16 Billion | ▲ +113.4% |
| 2019 | 0.56x | ₫81.77 Billion | ₫144.80 Billion | ▲ +129.8% |
| 2018 | -1.90x | ₫-198.55 Billion | ₫104.64 Billion | — |