Ha Tien 1 Cement JSC (HT1) — Cash Flow Quality Index

Latest as of December 2025: 3.72x

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. Explore HT1 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

₫316.25 Billion
VND

Net Income

₫84.92 Billion
VND

Data as of

Dec 2025
Most recent filing

Ha Tien 1 Cement JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Ha Tien 1 Cement JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HT1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ha Tien 1 Cement JSC (2019–2025)

Year-by-year earnings quality comparison for Ha Tien 1 Cement JSC. For live market cap and the full company financial profile, see HT1 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.