Damsan JSC (ADS) — Cash Flow Quality Index
Damsan JSC (ADS) has a Cash Flow Quality Index of -2.96x as of March 2026. Operating cash flow of ₫-40.60 Billion is below net income of ₫13.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Damsan JSC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Damsan JSC (ADS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Damsan JSC (2020–2025)
Year-by-year earnings quality comparison for Damsan JSC. For live market cap and the full company financial profile, see ADS company net worth.
| 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 | — |