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. Also explore Ba Ria Vung Tau House Development JSC (HDC) total assets for the complete picture of this company's asset base.
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 HDC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Ba Ria Vung Tau House Development JSC stock valuation.
| 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 | — |