Deo Ca Traffic Infrastructure Investment JSC (HHV) — Cash Flow Quality Index

Latest as of June 2025: 0.82x

Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Cash Flow Quality Index of 0.82x as of June 2025. Operating cash flow of ₫106.92 Billion is below net income of ₫130.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Deo Ca Traffic Infrastructure Investment (HHV) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

₫106.92 Billion
VND

Net Income

₫130.65 Billion
VND

Data as of

Jun 2025
Most recent filing

Deo Ca Traffic Infrastructure Investment JSC Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Deo Ca Traffic Infrastructure Investment JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Deo Ca Traffic Infrastructure Investment to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Deo Ca Traffic Infrastructure Investment JSC (2019–2024)

Year-by-year earnings quality comparison for Deo Ca Traffic Infrastructure Investment JSC. For live market cap and the full company financial profile, see HHV stock market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 2.68x ₫1.14 Trillion ₫426.42 Billion ▲ +119.7%
2023 1.22x ₫393.40 Billion ₫322.12 Billion ▼ -11.7%
2022 1.38x ₫365.12 Billion ₫264.05 Billion ▲ +129.2%
2021 0.60x ₫162.22 Billion ₫268.87 Billion ▼ -61.5%
2020 1.57x ₫215.89 Billion ₫137.64 Billion ▲ +37.9%
2019 1.14x ₫228.80 Billion ₫201.11 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.