Khang Dien House Trading and Investment JSC Cash Flow Quality Index
Khang Dien House Trading and Investment JSC cash flow quality index. 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. Explore Khang Dien House Trading and Investment (KDH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Khang Dien House Trading and Investment JSC (2019–2025)
Cash flow quality index of Khang Dien House Trading and Investment JSC from 2019 to 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. See debt-free asset ratio of Khang Dien House Trading and Investment to measure how much of total assets are equity-financed.
Khang Dien House Trading and Investment JSC Cash Flow Quality Index by Year (2019–2025)
Khang Dien House Trading and Investment JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Khang Dien House Trading and Investment JSC. For the full cash flow conversion analysis, see KDH operating cash flow.
| 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 | — |