Samchai Steel Industries Public Company Limited (SAM) — 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. Explore how well can Samchai Steel Industries Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samchai Steel Industries Public Company Limited Cash Flow Quality Index (2005–2021)
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. For the full cash flow conversion analysis, see SAM cash flow metrics.
Annual Cash Flow Quality Index for Samchai Steel Industries Public Company Limited (2005–2021)
Year-by-year earnings quality comparison for Samchai Steel Industries Public Company Limited.
| 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 | — |