An Gia Real Estate Investment and Development Corp (AGG) — Cash Flow Quality Index
An Gia Real Estate Investment and Development Corp (AGG) has a Cash Flow Quality Index of -10.20x as of March 2026. Operating cash flow of ₫-51.14 Billion is below net income of ₫5.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AGG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
An Gia Real Estate Investment and Development Corp Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for An Gia Real Estate Investment and Development Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see An Gia Real Estate Investment and Develo (AGG) cash conversion ratio.
Annual Cash Flow Quality Index for An Gia Real Estate Investment and Development Corp (2018–2025)
Year-by-year earnings quality comparison for An Gia Real Estate Investment and Development Corp.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | ₫-243.65 Billion | ₫379.20 Billion | ▲ +79.8% |
| 2024 | -3.18x | ₫-944.64 Billion | ₫297.50 Billion | ▼ -561.1% |
| 2023 | 0.69x | ₫120.75 Billion | ₫175.36 Billion | ▼ -99.5% |
| 2022 | 148.44x | ₫2.82 Trillion | ₫18.97 Billion | ▲ +7037.0% |
| 2021 | 2.08x | ₫872.27 Billion | ₫419.38 Billion | ▲ +3116.5% |
| 2020 | 0.06x | ₫26.82 Billion | ₫414.71 Billion | ▲ +235.0% |
| 2019 | -0.05x | ₫-15.64 Billion | ₫326.50 Billion | ▼ -101.9% |
| 2018 | 2.52x | ₫738.89 Billion | ₫292.64 Billion | — |