Samchai Steel Industries Public Company Limited Cash Flow Quality Index
Samchai Steel Industries Public Company Limited cash flow quality index. Samchai Steel Industries Public Company Limited (SAM) has a Cash Flow Quality Index of -97.60x as of June 2025. Operating cash flow of ฿-120.00 Million is below net income of ฿1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Samchai Steel Industries Public Company (SAM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samchai Steel Industries Public Company Limited (2005–2021)
Cash flow quality index of Samchai Steel Industries Public Company Limited from 2005 to 2021. Historical Cash Flow Quality Index for Samchai Steel Industries Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samchai Steel Industries Public Company Limited Cash Flow Quality Index by Year (2005–2021)
Samchai Steel Industries Public Company Limited cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Samchai Steel Industries Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Samchai Steel Industries Public Company .
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.29x | ฿-46.06 Million | ฿161.14 Million | ▼ -106.7% |
| 2016 | 4.29x | ฿227.28 Million | ฿52.94 Million | ▲ +248.5% |
| 2014 | 1.23x | ฿146.40 Million | ฿118.84 Million | ▼ -51.7% |
| 2013 | 2.55x | ฿413.26 Million | ฿162.01 Million | ▲ +48.7% |
| 2012 | 1.72x | ฿335.95 Million | ฿195.87 Million | ▲ +48.8% |
| 2011 | 1.15x | ฿19.37 Million | ฿16.80 Million | ▼ -54.5% |
| 2010 | 2.54x | ฿74.55 Million | ฿29.39 Million | ▲ +108.8% |
| 2009 | -28.67x | ฿-157.77 Million | ฿5.50 Million | ▼ -332.1% |
| 2006 | -6.63x | ฿-137.57 Million | ฿20.74 Million | ▼ -121.8% |
| 2005 | 30.46x | ฿211.71 Million | ฿6.95 Million | — |