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 HDC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ba Ria Vung Tau House Development JSC cash conversion from operations.
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.
| 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 | — |