Quoc Cuong Gia Lai JSC (QCG) — Cash Flow Quality Index

Latest as of December 2025: 0.15x

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 flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

₫19.76 Billion
VND

Net Income

₫133.30 Billion
VND

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Quoc Cuong Gia Lai JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see QCG market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.