Gelex Group JSC (GEX) — Cash Flow Quality Index
Latest as of March 2026:
-11.63x
Gelex Group JSC (GEX) has a Cash Flow Quality Index of -11.63x as of March 2026. Operating cash flow of ₫-2.86 Trillion is below net income of ₫245.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Gelex Group JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.63x
Operating CF / Net Income
Operating Cash Flow
₫-2.86 Trillion
VND
Net Income
₫245.63 Billion
VND
Data as of
Mar 2026
Most recent filing
Gelex Group JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Gelex Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GEX cash flow metrics.
Annual Cash Flow Quality Index for Gelex Group JSC (2019–2025)
Year-by-year earnings quality comparison for Gelex Group JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₫546.22 Billion | ₫1.48 Trillion | ▼ -76.1% |
| 2024 | 1.55x | ₫2.51 Trillion | ₫1.62 Trillion | ▼ -91.3% |
| 2023 | 17.82x | ₫5.90 Trillion | ₫331.02 Billion | ▼ -17.0% |
| 2022 | 21.46x | ₫7.92 Trillion | ₫368.92 Billion | ▲ +991.1% |
| 2021 | -2.41x | ₫-2.51 Trillion | ₫1.04 Trillion | ▼ -610.2% |
| 2020 | 0.47x | ₫373.32 Billion | ₫790.82 Billion | ▼ -74.3% |
| 2019 | 1.84x | ₫1.17 Trillion | ₫634.68 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.