Taseco Air Services JSC Cash Flow Quality Index

Latest as of June 2025: 0.98x

Taseco Air Services JSC cash flow quality index. Taseco Air Services JSC (AST) has a Cash Flow Quality Index of 0.98x as of June 2025. Operating cash flow of ₫61.18 Billion is below net income of ₫62.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

₫61.18 Billion
VND

Net Income

₫62.55 Billion
VND

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Taseco Air Services JSC (2019–2024)

Cash flow quality index of Taseco Air Services JSC from 2019 to 2024. Historical Cash Flow Quality Index for Taseco Air Services JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Taseco Air Services JSC to measure how much of total assets are equity-financed.

Taseco Air Services JSC Cash Flow Quality Index by Year (2019–2024)

Taseco Air Services JSC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Taseco Air Services JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Taseco Air Services JSC.

Year Quality Index Operating CF (VND) Net Income YoY Change
2024 1.76x ₫260.99 Billion ₫148.62 Billion ▲ +13.9%
2023 1.54x ₫178.27 Billion ₫115.58 Billion ▼ -63.4%
2022 4.22x ₫97.58 Billion ₫23.15 Billion ▲ +283.4%
2019 1.10x ₫209.85 Billion ₫190.86 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.