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 (HHV) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Deo Ca Traffic Infrastructure Investment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |