Hoasen Group (HSG) — Cash Flow Quality Index

Latest as of December 2025: -15.35x

Hoasen Group (HSG) has a Cash Flow Quality Index of -15.35x as of December 2025. Operating cash flow of ₫-957.80 Billion is below net income of ₫62.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hoasen Group asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-15.35x
Operating CF / Net Income

Operating Cash Flow

₫-957.80 Billion
VND

Net Income

₫62.40 Billion
VND

Data as of

Dec 2025
Most recent filing

Hoasen Group Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Hoasen Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hoasen Group (HSG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hoasen Group (2019–2025)

Year-by-year earnings quality comparison for Hoasen Group. For live market cap and the full company financial profile, see Hoasen Group (HSG) total market value.

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.