YEAH1 Group Corp Cash Flow Quality Index
YEAH1 Group Corp cash flow quality index. YEAH1 Group Corp (YEG) has a Cash Flow Quality Index of 0.66x as of June 2026. Operating cash flow of ₫9.48 Billion is below net income of ₫14.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See YEAH1 Group Corp free cash flow to debt ratio 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 YEAH1 Group Corp (2017–2025)
Cash flow quality index of YEAH1 Group Corp from 2017 to 2025. Historical Cash Flow Quality Index for YEAH1 Group Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
YEAH1 Group Corp Cash Flow Quality Index by Year (2017–2025)
YEAH1 Group Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for YEAH1 Group Corp. For the full cash flow conversion analysis, see YEAH1 Group Corp (YEG) cash flow conversion.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₫7.37 Billion | ₫76.56 Billion | ▼ -96.6% |
| 2024 | 2.84x | ₫357.43 Billion | ₫125.71 Billion | ▲ +139.7% |
| 2023 | -7.17x | ₫-192.47 Billion | ₫26.86 Billion | ▼ -251.4% |
| 2018 | -2.04x | ₫-287.38 Billion | ₫140.91 Billion | ▼ -568.3% |
| 2017 | 0.44x | ₫25.64 Billion | ₫58.87 Billion | — |