Transimex Saigon Corp (TMS) — Cash Flow Quality Index
Transimex Saigon Corp (TMS) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of ₫86.70 Billion is below net income of ₫99.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Transimex Saigon Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transimex Saigon Corp Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Transimex Saigon Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transimex Saigon Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transimex Saigon Corp (2019–2025)
Year-by-year earnings quality comparison for Transimex Saigon Corp. For live market cap and the full company financial profile, see Transimex Saigon Corp market cap and net worth.
| 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 | — |