Duc Long Gia Lai Group JSC Cash Flow Quality Index

Latest as of December 2025: -2.13x

Duc Long Gia Lai Group JSC 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. See financial flexibility index of Duc Long Gia Lai Group JSC to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Duc Long Gia Lai Group JSC from 2021 to 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. Explore Duc Long Gia Lai Group JSC (DLG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Duc Long Gia Lai Group JSC cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Duc Long Gia Lai Group JSC. For the full cash flow conversion analysis, see DLG cash generation efficiency.

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.