Gia Lai Electricity JSC Cash Flow Quality Index

Latest as of June 2025: 2.97x

Gia Lai Electricity JSC cash flow quality index. Gia Lai Electricity JSC (GEG) has a Cash Flow Quality Index of 2.97x as of June 2025. Operating cash flow of ₫493.11 Billion exceeds net income of ₫165.82 Billion, indicating high earnings quality where cash backs reported profits. See GEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

₫493.11 Billion
VND

Net Income

₫165.82 Billion
VND

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Gia Lai Electricity JSC (2019–2024)

Cash flow quality index of Gia Lai Electricity JSC from 2019 to 2024. Historical Cash Flow Quality Index for Gia Lai Electricity JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gia Lai Electricity JSC (GEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Gia Lai Electricity JSC Cash Flow Quality Index by Year (2019–2024)

Gia Lai Electricity JSC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Gia Lai Electricity JSC. For the full cash flow conversion analysis, see GEG cash generation efficiency.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 7.95x ₫912.66 Billion ₫114.82 Billion ▲ +2.6%
2023 7.75x ₫1.06 Trillion ₫137.24 Billion ▲ +1377.9%
2022 -0.61x ₫-191.37 Billion ₫315.69 Billion ▼ -106.7%
2021 8.99x ₫2.54 Trillion ₫282.83 Billion ▲ +450.1%
2020 1.63x ₫420.56 Billion ₫257.36 Billion ▲ +223.3%
2019 -1.33x ₫-332.77 Billion ₫251.00 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.