Hoa Phat Group JSC Cash Flow Quality Index
Hoa Phat Group JSC cash flow quality index. Hoa Phat Group JSC (HPG) has a Cash Flow Quality Index of 0.76x as of March 2026. Operating cash flow of ₫6.82 Trillion is below net income of ₫8.99 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hoa Phat Group JSC (HPG) 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
Cash Flow Quality Index of Hoa Phat Group JSC (2019–2025)
Cash flow quality index of Hoa Phat Group JSC from 2019 to 2025. Historical Cash Flow Quality Index for Hoa Phat Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hoa Phat Group JSC (HPG) balance sheet quality index to measure how much of total assets are equity-financed.
Hoa Phat Group JSC Cash Flow Quality Index by Year (2019–2025)
Hoa Phat Group JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hoa Phat Group JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Hoa Phat Group JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ₫17.37 Trillion | ₫15.45 Trillion | ▲ +104.4% |
| 2024 | 0.55x | ₫6.61 Trillion | ₫12.02 Trillion | ▼ -60.8% |
| 2023 | 1.40x | ₫9.59 Trillion | ₫6.84 Trillion | ▼ -3.1% |
| 2022 | 1.45x | ₫12.28 Trillion | ₫8.48 Trillion | ▲ +86.7% |
| 2021 | 0.78x | ₫26.72 Trillion | ₫34.48 Trillion | ▼ -10.1% |
| 2020 | 0.86x | ₫11.59 Trillion | ₫13.44 Trillion | ▼ -15.9% |
| 2019 | 1.02x | ₫7.72 Trillion | ₫7.53 Trillion | — |