Damsan JSC (ADS) — Cash Flow Quality Index
Latest as of June 2026:
-10.81x
Damsan JSC (ADS) has a Cash Flow Quality Index of -10.81x as of June 2026. Operating cash flow of ₫-270.15 Billion is below net income of ₫24.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ADS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.81x
Operating CF / Net Income
Operating Cash Flow
₫-270.15 Billion
VND
Net Income
₫24.99 Billion
VND
Data as of
Jun 2026
Most recent filing
Damsan JSC Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Damsan JSC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADS cash generation efficiency.
Annual Cash Flow Quality Index for Damsan JSC (2020–2025)
Year-by-year earnings quality comparison for Damsan JSC.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | ₫-29.00 Billion | ₫96.72 Billion | ▼ -109.3% |
| 2024 | 3.21x | ₫160.68 Billion | ₫50.06 Billion | ▲ +291.4% |
| 2023 | -1.68x | ₫-97.98 Billion | ₫58.43 Billion | ▼ -180.8% |
| 2022 | 2.07x | ₫139.82 Billion | ₫67.40 Billion | ▲ +41.2% |
| 2021 | 1.47x | ₫125.15 Billion | ₫85.21 Billion | ▲ +268.2% |
| 2020 | -0.87x | ₫-18.38 Billion | ₫21.05 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.