An Gia Real Estate Investment and Development Corp (AGG) — Cash Flow Quality Index

Latest as of March 2026: -10.20x

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. Also explore AGG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-10.20x
Operating CF / Net Income

Operating Cash Flow

₫-51.14 Billion
VND

Net Income

₫5.02 Billion
VND

Data as of

Mar 2026
Most recent filing

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. Check AGG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see AGG company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.