Duc Long Gia Lai Group JSC (DLG) — Cash Flow Quality Index
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 DLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see DLG 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.
| 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 | — |