Gelex Group JSC Cash Flow Quality Index
Gelex Group JSC 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. See GEX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gelex Group JSC (2019–2025)
Cash flow quality index of Gelex Group JSC from 2019 to 2025. Historical Cash Flow Quality Index for Gelex Group JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gelex Group JSC (GEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gelex Group JSC Cash Flow Quality Index by Year (2019–2025)
Gelex Group JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Gelex Group JSC. For the full cash flow conversion analysis, see how efficiently does Gelex Group JSC generate cash.
| 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 | — |