Ha Tien 1 Cement JSC (HT1) — 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. Explore HT1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see HT1 cash generation efficiency.
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.
| 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 | — |