Transimex Saigon Corp (TMS) — Cash Flow Quality Index
Latest as of March 2026:
0.87x
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 TMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.87x
Operating CF / Net Income
Operating Cash Flow
₫86.70 Billion
VND
Net Income
₫99.34 Billion
VND
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see TMS cash flow conversion.
Annual Cash Flow Quality Index for Transimex Saigon Corp (2019–2025)
Year-by-year earnings quality comparison for Transimex Saigon Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.