Hoa Tho Textile - Garment Joint Stock Corp (HTG) — Cash Flow Quality Index
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. See defensive interval ratio of Hoa Tho Textile - Garment Joint Stock Co to measure how many days the company can operate on defensive assets alone.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hoa Tho Textile - Garment Joint Stock Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of Hoa Tho Textile - Garment Joint Stock Co.
| 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 | — |