Ha Tien 1 Cement JSC Cash Flow Quality Index
Ha Tien 1 Cement JSC cash flow quality index. Ha Tien 1 Cement JSC (HT1) has a Cash Flow Quality Index of 3.72x as of December 2025. Operating cash flow of ₫316.25 Billion exceeds net income of ₫84.92 Billion, indicating high earnings quality where cash backs reported profits. See HT1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ha Tien 1 Cement JSC (2019–2025)
Cash flow quality index of Ha Tien 1 Cement JSC from 2019 to 2025. Historical Cash Flow Quality Index for Ha Tien 1 Cement JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ha Tien 1 Cement JSC (HT1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ha Tien 1 Cement JSC Cash Flow Quality Index by Year (2019–2025)
Ha Tien 1 Cement JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ha Tien 1 Cement JSC. For the full cash flow conversion analysis, see Ha Tien 1 Cement JSC (HT1) cash conversion ratio.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.91x | ₫796.89 Billion | ₫273.73 Billion | ▼ -69.4% |
| 2024 | 9.51x | ₫571.98 Billion | ₫60.15 Billion | ▲ +144.7% |
| 2023 | -21.26x | ₫-359.72 Billion | ₫16.92 Billion | ▼ -1047.9% |
| 2022 | 2.24x | ₫586.46 Billion | ₫261.45 Billion | ▲ +12.7% |
| 2021 | 1.99x | ₫736.24 Billion | ₫369.86 Billion | ▼ -1.9% |
| 2020 | 2.03x | ₫1.25 Trillion | ₫615.49 Billion | ▲ +24.3% |
| 2019 | 1.63x | ₫1.21 Trillion | ₫740.36 Billion | — |