Clever Group Corp Cash Flow Quality Index
Latest as of December 2018:
-0.44x
Clever Group Corp 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.
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
Cash Flow Quality Index of Clever Group Corp (2016–2018)
Cash flow quality index of Clever Group Corp from 2016 to 2018. Historical Cash Flow Quality Index for Clever Group Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings.
Clever Group Corp Cash Flow Quality Index by Year (2016–2018)
Clever Group Corp cash flow quality index by year from 2016 to 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.