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 (PHR) cash flow conversion to assess how effectively this company generates cash.
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 Phuoc Hoa Rubber JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |