Hoa Tho Textile - Garment Joint Stock Corp (HTG) — Cash Flow Quality Index
Latest as of June 2023:
0.41x
Hoa Tho Textile - Garment Joint Stock Corp (HTG) has a Cash Flow Quality Index of 0.41x as of June 2023. Operating cash flow of ₫14.04 Billion is below net income of ₫34.54 Billion, suggesting accrual-heavy earnings not yet converted to cash.
Cash Flow Quality Index
0.41x
Operating CF / Net Income
Operating Cash Flow
₫14.04 Billion
VND
Net Income
₫34.54 Billion
VND
Data as of
Jun 2023
Most recent filing
Hoa Tho Textile - Garment Joint Stock Corp Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Hoa Tho Textile - Garment Joint Stock Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for Hoa Tho Textile - Garment Joint Stock Corp (2019–2022)
Year-by-year earnings quality comparison for Hoa Tho Textile - Garment Joint Stock Corp.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.76x | ₫200.57 Billion | ₫263.41 Billion | ▲ +917.4% |
| 2021 | 0.07x | ₫14.08 Billion | ₫188.19 Billion | ▼ -97.2% |
| 2020 | 2.69x | ₫163.37 Billion | ₫60.74 Billion | ▼ -32.1% |
| 2019 | 3.96x | ₫478.03 Billion | ₫120.65 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.