Khang Dien House Trading and Investment JSC (KDH) — Cash Flow Quality Index

Latest as of March 2026: -2.25x

Khang Dien House Trading and Investment JSC (KDH) has a Cash Flow Quality Index of -2.25x as of March 2026. Operating cash flow of ₫-633.70 Billion is below net income of ₫281.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore KDH asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.25x
Operating CF / Net Income

Operating Cash Flow

₫-633.70 Billion
VND

Net Income

₫281.39 Billion
VND

Data as of

Mar 2026
Most recent filing

Khang Dien House Trading and Investment JSC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Khang Dien House Trading and Investment JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Khang Dien House Trading and Investment to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Khang Dien House Trading and Investment JSC (2019–2025)

Year-by-year earnings quality comparison for Khang Dien House Trading and Investment JSC. For live market cap and the full company financial profile, see Khang Dien House Trading and Investment (KDH) market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -1.94x ₫-2.02 Trillion ₫1.05 Trillion ▲ +57.0%
2024 -4.50x ₫-3.65 Trillion ₫809.75 Billion ▼ -1070.1%
2023 -0.38x ₫-275.99 Billion ₫716.89 Billion ▲ +59.4%
2022 -0.95x ₫-1.05 Trillion ₫1.10 Trillion ▲ +28.5%
2021 -1.33x ₫-1.60 Trillion ₫1.20 Trillion ▼ -1040.7%
2020 0.14x ₫162.61 Billion ₫1.15 Trillion ▲ +178.9%
2019 -0.18x ₫-163.53 Billion ₫915.23 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.