Transimex Saigon Corp Cash Flow Quality Index
Transimex Saigon Corp cash flow quality index. Transimex Saigon Corp (TMS) has a Cash Flow Quality Index of 0.03x as of June 2026. Operating cash flow of ₫9.13 Billion is below net income of ₫299.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Transimex Saigon Corp (TMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transimex Saigon Corp (2019–2025)
Cash flow quality index of Transimex Saigon Corp from 2019 to 2025. Historical Cash Flow Quality Index for Transimex Saigon Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Transimex Saigon Corp (TMS) balance sheet quality index to measure how much of total assets are equity-financed.
Transimex Saigon Corp Cash Flow Quality Index by Year (2019–2025)
Transimex Saigon Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Transimex Saigon Corp. For the full cash flow conversion analysis, see TMS cash generation efficiency.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ₫387.75 Billion | ₫362.07 Billion | ▼ -36.9% |
| 2024 | 1.70x | ₫312.89 Billion | ₫184.46 Billion | ▲ +67.1% |
| 2023 | 1.02x | ₫190.91 Billion | ₫188.02 Billion | ▲ +217.0% |
| 2022 | -0.87x | ₫-573.31 Billion | ₫660.74 Billion | ▼ -3526.6% |
| 2021 | 0.03x | ₫14.45 Billion | ₫570.61 Billion | ▼ -97.2% |
| 2020 | 0.89x | ₫280.98 Billion | ₫314.95 Billion | ▲ +102.3% |
| 2019 | 0.44x | ₫94.64 Billion | ₫214.64 Billion | — |