Gia Lai Electricity JSC (GEG) — Cash Flow Quality Index

Latest as of June 2025: 2.97x

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. Explore Gia Lai Electricity JSC cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Gia Lai Electricity JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.