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 cash flow metrics to assess how effectively this company generates cash.
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 SAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Samchai Steel Industries Public Company worth.
| 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 | — |