Ha Do Group JSC (HDG) — Cash Flow Quality Index
Latest as of June 2026:
5.42x
Ha Do Group JSC (HDG) has a Cash Flow Quality Index of 5.42x as of June 2026. Operating cash flow of ₫271.89 Billion exceeds net income of ₫50.13 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Ha Do Group JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.42x
Operating CF / Net Income
Operating Cash Flow
₫271.89 Billion
VND
Net Income
₫50.13 Billion
VND
Data as of
Jun 2026
Most recent filing
Ha Do Group JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Ha Do Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HDG cash flow conversion.
Annual Cash Flow Quality Index for Ha Do Group JSC (2019–2025)
Year-by-year earnings quality comparison for Ha Do Group JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | ₫1.24 Trillion | ₫770.39 Billion | ▼ -11.4% |
| 2024 | 1.82x | ₫1.05 Trillion | ₫576.33 Billion | ▲ +63.4% |
| 2023 | 1.12x | ₫793.63 Billion | ₫711.50 Billion | ▲ +13.6% |
| 2022 | 0.98x | ₫1.08 Trillion | ₫1.10 Trillion | ▲ +1.2% |
| 2021 | 0.97x | ₫1.06 Trillion | ₫1.09 Trillion | ▼ -34.2% |
| 2020 | 1.47x | ₫1.43 Trillion | ₫968.25 Billion | ▲ +102.6% |
| 2019 | 0.73x | ₫677.21 Billion | ₫931.69 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.