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. Also explore Transimex Saigon Corp asset portfolio for the complete picture of this company's asset base.
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 TMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TMS stock market capitalisation.
| 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 | — |