Duc Long Gia Lai Group JSC (DLG) — Cash Flow Quality Index

Latest as of December 2025: -2.13x

Duc Long Gia Lai Group JSC (DLG) has a Cash Flow Quality Index of -2.13x as of December 2025. Operating cash flow of ₫-520.41 Billion is below net income of ₫244.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Duc Long Gia Lai Group JSC to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.13x
Operating CF / Net Income

Operating Cash Flow

₫-520.41 Billion
VND

Net Income

₫244.80 Billion
VND

Data as of

Dec 2025
Most recent filing

Duc Long Gia Lai Group JSC Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Duc Long Gia Lai Group JSC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Duc Long Gia Lai Group JSC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Duc Long Gia Lai Group JSC (2021–2025)

Year-by-year earnings quality comparison for Duc Long Gia Lai Group JSC. For live market cap and the full company financial profile, see DLG market cap overview.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 -0.93x ₫-337.63 Billion ₫364.83 Billion ▼ -202.3%
2024 0.90x ₫188.10 Billion ₫207.91 Billion ▼ -94.0%
2021 15.11x ₫251.98 Billion ₫16.67 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.