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.
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.
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.
| 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.