Hoang Huy Investment Services JSC (HHS) — Cash Flow Quality Index
Hoang Huy Investment Services JSC (HHS) has a Cash Flow Quality Index of -46.19x as of June 2026. Operating cash flow of ₫-1.17 Trillion is below net income of ₫25.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Hoang Huy Investment Services JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hoang Huy Investment Services JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Hoang Huy Investment Services JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hoang Huy Investment Services JSC.
Annual Cash Flow Quality Index for Hoang Huy Investment Services JSC (2019–2025)
Year-by-year earnings quality comparison for Hoang Huy Investment Services JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ₫1.99 Trillion | ₫3.55 Trillion | ▼ -29.3% |
| 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 | — |