Ha Do Group JSC (HDG) — Cash Flow Quality Index
Ha Do Group JSC (HDG) has a Cash Flow Quality Index of 1.97x as of December 2025. Operating cash flow of ₫558.37 Billion exceeds net income of ₫283.89 Billion, indicating high earnings quality where cash backs reported profits. Explore HDG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Ha Do Group JSC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ha Do Group JSC (2019–2025)
Year-by-year earnings quality comparison for Ha Do Group JSC. For live market cap and the full company financial profile, see HDG market cap.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | ₫1.35 Trillion | ₫705.57 Billion | ▲ +4.6% |
| 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 | — |