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. Check Clever Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. See ADG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |