Hoang Huy Investment Financial Cash Flow Quality Index

Latest as of December 2025: 18.25x

Hoang Huy Investment Financial cash flow quality index. Hoang Huy Investment Financial (TCH) has a Cash Flow Quality Index of 18.25x as of December 2025. Operating cash flow of ₫956.81 Billion exceeds net income of ₫52.43 Billion, indicating high earnings quality where cash backs reported profits. See TCH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.25x
Operating CF / Net Income

Operating Cash Flow

₫956.81 Billion
VND

Net Income

₫52.43 Billion
VND

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hoang Huy Investment Financial (2020–2025)

Cash flow quality index of Hoang Huy Investment Financial from 2020 to 2025. Historical Cash Flow Quality Index for Hoang Huy Investment Financial across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hoang Huy Investment Financial to assess how comfortably operating cash covers total debt obligations.

Hoang Huy Investment Financial Cash Flow Quality Index by Year (2020–2025)

Hoang Huy Investment Financial cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Hoang Huy Investment Financial. For the full cash flow conversion analysis, see how efficiently does Hoang Huy Investment Financial generate cash.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.72x ₫1.47 Trillion ₫854.99 Billion ▲ +131.6%
2024 -5.43x ₫-4.54 Trillion ₫836.42 Billion ▼ -215.6%
2023 -1.72x ₫-423.08 Billion ₫245.97 Billion ▼ -94.4%
2022 -0.88x ₫-354.37 Billion ₫400.50 Billion ▼ -340.5%
2021 0.37x ₫333.29 Billion ₫905.84 Billion ▲ +74696.7%
2020 0.00x ₫-303.52 Billion ₫615.37 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.