Hoa Tho Textile - Garment Joint Stock Corp Cash Flow Quality Index
Hoa Tho Textile - Garment Joint Stock Corp 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.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hoa Tho Textile - Garment Joint Stock Corp (2019–2022)
Cash flow quality index of Hoa Tho Textile - Garment Joint Stock Corp from 2019 to 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.
Hoa Tho Textile - Garment Joint Stock Corp Cash Flow Quality Index by Year (2019–2022)
Hoa Tho Textile - Garment Joint Stock Corp cash flow quality index by year from 2019 to 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 | — |