Clever Group Corp (ADG) — Cash Flow Quality Index
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. See Clever Group Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ADG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clever Group Corp (2016–2018)
Year-by-year earnings quality comparison for Clever Group Corp. For live market cap and the full company financial profile, see ADG market cap overview.
| 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 | — |