CII Bridges and Roads Investment JSC (LGC) — Cash Flow Quality Index

Latest as of March 2026: 3.47x

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. Explore CII Bridges and Roads Investment JSC (LGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash flow conversion of CII Bridges and Roads Investment JSC.

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

Year-by-year earnings quality comparison for CII Bridges and Roads Investment JSC.

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.