Southern Hydropower JSC (SHP) — Cash Flow Quality Index

Latest as of March 2026: 3.53x

Southern Hydropower JSC (SHP) has a Cash Flow Quality Index of 3.53x as of March 2026. Operating cash flow of ₫132.63 Billion exceeds net income of ₫37.58 Billion, indicating high earnings quality where cash backs reported profits. Explore SHP cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

₫132.63 Billion
VND

Net Income

₫37.58 Billion
VND

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Southern Hydropower JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Southern Hydropower JSC. For live market cap and the full company financial profile, see Southern Hydropower JSC (SHP) market capitalisation.

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.