Ba Ria Vung Tau House Development JSC Cash Flow Quality Index
Ba Ria Vung Tau House Development JSC 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. See financial flexibility index of Ba Ria Vung Tau House Development JSC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ba Ria Vung Tau House Development JSC (2018–2024)
Cash flow quality index of Ba Ria Vung Tau House Development JSC from 2018 to 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. Explore Ba Ria Vung Tau House Development JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ba Ria Vung Tau House Development JSC Cash Flow Quality Index by Year (2018–2024)
Ba Ria Vung Tau House Development JSC cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Ba Ria Vung Tau House Development JSC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |