Southern Hydropower JSC Cash Flow Quality Index

Latest as of June 2026: 2.03x

Southern Hydropower JSC cash flow quality index. Southern Hydropower JSC (SHP) has a Cash Flow Quality Index of 2.03x as of June 2026. Operating cash flow of ₫64.79 Billion exceeds net income of ₫31.90 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Southern Hydropower JSC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

₫64.79 Billion
VND

Net Income

₫31.90 Billion
VND

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Southern Hydropower JSC (2019–2025)

Cash flow quality index of Southern Hydropower JSC from 2019 to 2025. Historical Cash Flow Quality Index for Southern Hydropower JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Southern Hydropower JSC to measure how much of total assets are equity-financed.

Southern Hydropower JSC Cash Flow Quality Index by Year (2019–2025)

Southern Hydropower JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Southern Hydropower JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Southern Hydropower JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.44x ₫429.40 Billion ₫298.29 Billion ▲ +5.6%
2024 1.36x ₫403.38 Billion ₫295.93 Billion ▼ -8.7%
2023 1.49x ₫410.83 Billion ₫275.28 Billion ▲ +0.4%
2022 1.49x ₫477.25 Billion ₫321.03 Billion ▼ -6.4%
2021 1.59x ₫421.28 Billion ₫265.13 Billion ▼ -57.6%
2020 3.75x ₫237.68 Billion ₫63.42 Billion ▲ +109.4%
2019 1.79x ₫387.45 Billion ₫216.43 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.