Damsan JSC (ADS) — Cash Flow Quality Index

Latest as of December 2025: 5.23x

Damsan JSC (ADS) has a Cash Flow Quality Index of 5.23x as of December 2025. Operating cash flow of ₫185.62 Billion exceeds net income of ₫35.49 Billion, indicating high earnings quality where cash backs reported profits. Also explore Damsan JSC asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

5.23x
Operating CF / Net Income

Operating Cash Flow

₫185.62 Billion
VND

Net Income

₫35.49 Billion
VND

Data as of

Dec 2025
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. Check how tangible is Damsan JSC's equity to evaluate the tangible quality of the company's equity base.

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 Damsan JSC (ADS) total market value.

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.