APG Securities Joint Stock Co (APG) — Cash Flow Quality Index

Latest as of June 2023: 0.00x

APG Securities Joint Stock Co (APG) has a Cash Flow Quality Index of 0.00x as of June 2023. Operating cash flow of ₫166.13 Million is below net income of ₫65.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Check APG Securities Joint Stock Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

₫166.13 Million
VND

Net Income

₫65.81 Billion
VND

Data as of

Jun 2023
Most recent filing

APG Securities Joint Stock Co Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for APG Securities Joint Stock Co across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See APG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Cash Flow Quality Index for APG Securities Joint Stock Co (2012–2012)

Year-by-year earnings quality comparison for APG Securities Joint Stock Co. For live market cap and the full company financial profile, see APG Securities Joint Stock Co (APG) market capitalisation.

Year Quality Index Operating CF (VND) Net Income YoY Change
2012 -2.88x ₫-1.35 Billion ₫467.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.