Ha Do Group JSC Cash Flow Quality Index
Ha Do Group JSC cash flow quality index. 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. See HDG FCF to total liabilities ratio 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 Ha Do Group JSC (2019–2025)
Cash flow quality index of Ha Do Group JSC from 2019 to 2025. Historical Cash Flow Quality Index for Ha Do Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ha Do Group JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ha Do Group JSC Cash Flow Quality Index by Year (2019–2025)
Ha Do Group JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ha Do Group JSC. For the full cash flow conversion analysis, see Ha Do Group JSC cash conversion from operations.
| 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 | — |