Hoasen Group Cash Flow Quality Index

Latest as of June 2026: 4.29x

Hoasen Group cash flow quality index. Hoasen Group (HSG) has a Cash Flow Quality Index of 4.29x as of June 2026. Operating cash flow of ₫1.64 Trillion exceeds net income of ₫382.15 Billion, indicating high earnings quality where cash backs reported profits. Explore HSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.29x
Operating CF / Net Income

Operating Cash Flow

₫1.64 Trillion
VND

Net Income

₫382.15 Billion
VND

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hoasen Group (2019–2025)

Cash flow quality index of Hoasen Group from 2019 to 2025. Historical Cash Flow Quality Index for Hoasen Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hoasen Group's balance sheet to measure how much of total assets are equity-financed.

Hoasen Group Cash Flow Quality Index by Year (2019–2025)

Hoasen Group cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hoasen Group. For the full cash flow conversion analysis, see Hoasen Group (HSG) cash flow conversion.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 5.01x ₫3.69 Trillion ₫735.02 Billion ▲ +280.8%
2024 -2.77x ₫-1.41 Trillion ₫510.12 Billion ▼ -104.5%
2023 62.17x ₫1.87 Trillion ₫30.01 Billion ▲ +448.7%
2022 11.33x ₫2.84 Trillion ₫251.05 Billion ▲ +3166.3%
2021 0.35x ₫1.50 Trillion ₫4.31 Trillion ▼ -81.0%
2020 1.83x ₫2.11 Trillion ₫1.15 Trillion ▼ -87.2%
2019 14.34x ₫5.18 Trillion ₫361.35 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.