Gelex Group JSC (GEX) — Cash Flow Quality Index
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. Also explore Gelex Group JSC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gelex Group JSC (2019–2025)
Year-by-year earnings quality comparison for Gelex Group JSC. For live market cap and the full company financial profile, see Gelex Group JSC stock valuation.
| 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 | — |