Deo Ca Traffic Infrastructure Investment JSC Cash Flow Quality Index
Deo Ca Traffic Infrastructure Investment JSC cash flow quality index. 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. See how financially flexible is Deo Ca Traffic Infrastructure Investment 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 Deo Ca Traffic Infrastructure Investment JSC (2019–2024)
Cash flow quality index of Deo Ca Traffic Infrastructure Investment JSC from 2019 to 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. Explore Deo Ca Traffic Infrastructure Investment debt service capacity to assess how comfortably operating cash covers total debt obligations.
Deo Ca Traffic Infrastructure Investment JSC Cash Flow Quality Index by Year (2019–2024)
Deo Ca Traffic Infrastructure Investment JSC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Deo Ca Traffic Infrastructure Investment JSC. For the full cash flow conversion analysis, see HHV cash flow conversion.
| 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 | — |