AgriBank Securities JSC (AGR) — Cash Flow Quality Index
AgriBank Securities JSC (AGR) has a Cash Flow Quality Index of -24.97x as of June 2026. Operating cash flow of ₫-756.39 Billion is below net income of ₫30.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AgriBank Securities JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for AgriBank Securities JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AgriBank Securities JSC operating cash flow efficiency.
Annual Cash Flow Quality Index for AgriBank Securities JSC (2019–2025)
Year-by-year earnings quality comparison for AgriBank Securities JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.80x | ₫-1.11 Trillion | ₫141.89 Billion | ▼ -209.7% |
| 2024 | -2.52x | ₫-340.44 Billion | ₫135.15 Billion | ▼ -460.2% |
| 2023 | -0.45x | ₫-65.79 Billion | ₫146.31 Billion | ▼ -119.1% |
| 2022 | 2.35x | ₫343.81 Billion | ₫146.34 Billion | ▲ +422.2% |
| 2021 | -0.73x | ₫-284.45 Billion | ₫390.13 Billion | ▼ -349.9% |
| 2020 | 0.29x | ₫28.24 Billion | ₫96.79 Billion | ▼ -83.2% |
| 2019 | 1.73x | ₫118.20 Billion | ₫68.26 Billion | — |