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. Also explore PHR total assets for the complete picture of this company's asset base.
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. Check PHR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Phuoc Hoa Rubber JSC (2019–2025)
Year-by-year earnings quality comparison for Phuoc Hoa Rubber JSC. For live market cap and the full company financial profile, see PHR company net worth.
| 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 | — |