Clever Group Corp (ADG) — Cash Flow Quality Index
Latest as of December 2018:
-0.44x
Clever Group Corp (ADG) has a Cash Flow Quality Index of -0.44x as of December 2018. Operating cash flow of ₫-8.84 Billion is below net income of ₫20.10 Billion, suggesting accrual-heavy earnings not yet converted to cash.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
₫-8.84 Billion
VND
Net Income
₫20.10 Billion
VND
Data as of
Dec 2018
Most recent filing
Clever Group Corp Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Clever Group Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Annual Cash Flow Quality Index for Clever Group Corp (2016–2018)
Year-by-year earnings quality comparison for Clever Group Corp.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.44x | ₫-8.84 Billion | ₫20.10 Billion | ▼ -110.5% |
| 2017 | 4.21x | ₫66.91 Billion | ₫15.90 Billion | ▲ +7.8% |
| 2016 | 3.90x | ₫17.76 Billion | ₫4.55 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.