Phuoc Hoa Rubber JSC (PHR) — Cash Flow Quality Index
Phuoc Hoa Rubber JSC (PHR) has a Cash Flow Quality Index of 2.08x as of December 2025. Operating cash flow of ₫140.42 Billion exceeds net income of ₫67.47 Billion, indicating high earnings quality where cash backs reported profits. Explore Phuoc Hoa Rubber JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phuoc Hoa Rubber JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Phuoc Hoa Rubber JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Phuoc Hoa Rubber JSC.
Annual Cash Flow Quality Index for Phuoc Hoa Rubber JSC (2019–2025)
Year-by-year earnings quality comparison for Phuoc Hoa Rubber JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | ₫615.15 Billion | ₫513.44 Billion | ▲ +145.6% |
| 2024 | 0.49x | ₫224.42 Billion | ₫460.05 Billion | ▼ -50.2% |
| 2023 | 0.98x | ₫609.12 Billion | ₫622.15 Billion | ▲ +11.3% |
| 2022 | 0.88x | ₫780.09 Billion | ₫886.93 Billion | ▲ +87.2% |
| 2021 | 0.47x | ₫254.57 Billion | ₫541.87 Billion | ▼ -35.2% |
| 2020 | 0.73x | ₫783.67 Billion | ₫1.08 Trillion | ▼ -49.1% |
| 2019 | 1.43x | ₫641.12 Billion | ₫449.89 Billion | — |