Hoang Huy Investment Services JSC (HHS) — Cash Flow Quality Index

Latest as of June 2025: -0.09x

Hoang Huy Investment Services JSC (HHS) has a Cash Flow Quality Index of -0.09x as of June 2025. Operating cash flow of ₫-324.30 Billion is below net income of ₫3.51 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Also explore HHS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

₫-324.30 Billion
VND

Net Income

₫3.51 Trillion
VND

Data as of

Jun 2025
Most recent filing

Hoang Huy Investment Services JSC Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Hoang Huy Investment Services JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HHS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hoang Huy Investment Services JSC (2019–2024)

Year-by-year earnings quality comparison for Hoang Huy Investment Services JSC. For live market cap and the full company financial profile, see Hoang Huy Investment Services JSC market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 0.79x ₫290.61 Billion ₫367.19 Billion ▲ +9.5%
2023 0.72x ₫251.61 Billion ₫348.12 Billion ▲ +196.0%
2022 -0.75x ₫-167.11 Billion ₫222.00 Billion ▼ -114.5%
2021 -0.35x ₫-81.67 Billion ₫232.77 Billion ▼ -112.3%
2020 2.84x ₫807.65 Billion ₫284.19 Billion ▲ +665.9%
2019 -0.50x ₫-95.55 Billion ₫190.28 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.