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. Also explore balance sheet size of Ha Do Group JSC for the complete picture of this company's asset base.
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 tangible net worth ratio of Ha Do Group JSC to evaluate the tangible quality of the company's equity base.
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 Ha Do Group JSC (HDG) market capitalisation.
| 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 | — |