Hoa Phat Group JSC (HPG) — 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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hoa Phat Group JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Hoa Phat Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hoa Phat Group JSC (HPG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hoa Phat Group JSC (2019–2025)
Year-by-year earnings quality comparison for Hoa Phat Group JSC. For live market cap and the full company financial profile, see market cap 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 | — |