Deo Ca Traffic Infrastructure Investment JSC (HHV) — 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. Explore Deo Ca Traffic Infrastructure Investment cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Deo Ca Traffic Infrastructure Investment cash flow conversion.
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.
| 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 | — |