Phuoc Hoa Rubber JSC Cash Flow Quality Index
Phuoc Hoa Rubber JSC 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. See Phuoc Hoa Rubber JSC (PHR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phuoc Hoa Rubber JSC (2019–2025)
Cash flow quality index of Phuoc Hoa Rubber JSC from 2019 to 2025. Historical Cash Flow Quality Index for Phuoc Hoa Rubber JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Phuoc Hoa Rubber JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Phuoc Hoa Rubber JSC Cash Flow Quality Index by Year (2019–2025)
Phuoc Hoa Rubber JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Phuoc Hoa Rubber JSC. For the full cash flow conversion analysis, see PHR operating cash flow.
| 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 | — |