Taseco Air Services JSC (AST) — Cash Flow Quality Index

Latest as of June 2025: 0.98x

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 Taseco Air Services JSC debt service capacity 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

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

Historical Cash Flow Quality Index for Taseco Air Services JSC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AST cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.