Quoc Cuong Gia Lai JSC (QCG) — Cash Flow Quality Index
Quoc Cuong Gia Lai JSC (QCG) has a Cash Flow Quality Index of 0.15x as of December 2025. Operating cash flow of ₫19.76 Billion is below net income of ₫133.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore QCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Quoc Cuong Gia Lai JSC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Quoc Cuong Gia Lai JSC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QCG cash generation efficiency.
Annual Cash Flow Quality Index for Quoc Cuong Gia Lai JSC (2019–2025)
Year-by-year earnings quality comparison for Quoc Cuong Gia Lai JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₫41.66 Billion | ₫173.34 Billion | ▼ -77.0% |
| 2024 | 1.04x | ₫86.81 Billion | ₫83.18 Billion | ▲ +107.0% |
| 2023 | -14.94x | ₫-182.34 Billion | ₫12.20 Billion | ▼ -572.3% |
| 2022 | 3.16x | ₫71.77 Billion | ₫22.69 Billion | ▲ +339.6% |
| 2021 | 0.72x | ₫47.04 Billion | ₫65.36 Billion | ▲ +181.6% |
| 2020 | -0.88x | ₫-43.33 Billion | ₫49.11 Billion | ▲ +81.2% |
| 2019 | -4.68x | ₫-276.22 Billion | ₫58.97 Billion | — |