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 SAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Samchai Steel Industries Public Company 's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see SAM market cap.
| 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 | — |