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 HPG cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hoa Phat Group JSC market capitalisation.
| 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 | — |