CII Bridges and Roads Investment JSC Cash Flow Quality Index

Latest as of March 2026: 3.47x

CII Bridges and Roads Investment JSC cash flow quality index. CII Bridges and Roads Investment JSC (LGC) has a Cash Flow Quality Index of 3.47x as of March 2026. Operating cash flow of ₫202.32 Billion exceeds net income of ₫58.27 Billion, indicating high earnings quality where cash backs reported profits. See CII Bridges and Roads Investment JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.47x
Operating CF / Net Income

Operating Cash Flow

₫202.32 Billion
VND

Net Income

₫58.27 Billion
VND

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of CII Bridges and Roads Investment JSC (2019–2025)

Cash flow quality index of CII Bridges and Roads Investment JSC from 2019 to 2025. Historical Cash Flow Quality Index for CII Bridges and Roads Investment JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CII Bridges and Roads Investment JSC (LGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

CII Bridges and Roads Investment JSC Cash Flow Quality Index by Year (2019–2025)

CII Bridges and Roads Investment JSC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for CII Bridges and Roads Investment JSC. For the full cash flow conversion analysis, see CII Bridges and Roads Investment JSC (LGC) cash flow conversion.

Year Quality Index Operating CF (VND) Net Income YoY Change
2025 1.12x ₫571.60 Billion ₫510.38 Billion ▲ +1.3%
2024 1.11x ₫587.97 Billion ₫531.81 Billion ▲ +431.5%
2023 0.21x ₫143.76 Billion ₫691.07 Billion ▼ -89.9%
2022 2.06x ₫601.17 Billion ₫291.25 Billion ▲ +24.5%
2021 1.66x ₫345.50 Billion ₫208.46 Billion ▲ +205.1%
2020 0.54x ₫181.35 Billion ₫333.80 Billion ▲ +10.6%
2019 0.49x ₫169.43 Billion ₫345.03 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.