Samart Corporation Public Company Limited (SAMART) — Cash Flow Quality Index

Latest as of September 2025: 17.22x

Samart Corporation Public Company Limited (SAMART) has a Cash Flow Quality Index of 17.22x as of September 2025. Operating cash flow of ฿1.50 Billion exceeds net income of ฿87.05 Million, indicating high earnings quality where cash backs reported profits. Explore SAMART long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

17.22x
Operating CF / Net Income

Operating Cash Flow

฿1.50 Billion
THB

Net Income

฿87.05 Million
THB

Data as of

Sep 2025
Most recent filing

Samart Corporation Public Company Limited Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Samart Corporation Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Samart Corporation Public Company Limite to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samart Corporation Public Company Limited (2000–2024)

Year-by-year earnings quality comparison for Samart Corporation Public Company Limited. For live market cap and the full company financial profile, see market cap of Samart Corporation Public Company Limite.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 6.39x ฿3.10 Billion ฿485.18 Million ▲ +175.1%
2019 2.32x ฿1.31 Billion ฿562.82 Million ▼ -98.9%
2016 217.11x ฿3.62 Billion ฿16.68 Million ▲ +10520.9%
2015 2.04x ฿2.24 Billion ฿1.09 Billion ▲ +8957.2%
2014 0.02x ฿51.87 Million ฿2.30 Billion ▼ -97.5%
2013 0.89x ฿2.08 Billion ฿2.32 Billion ▼ -24.8%
2012 1.19x ฿1.86 Billion ฿1.56 Billion ▲ +316.7%
2011 -0.55x ฿-772.69 Million ฿1.41 Billion ▼ -119.9%
2010 2.76x ฿2.58 Billion ฿935.01 Million ▲ +283.9%
2009 0.72x ฿501.91 Million ฿698.45 Million ▲ +363.2%
2008 0.16x ฿72.61 Million ฿468.05 Million ▼ -94.5%
2007 2.80x ฿1.61 Billion ฿573.63 Million ▲ +3949.3%
2006 0.07x ฿137.83 Million ฿1.99 Billion ▼ -82.5%
2005 0.40x ฿230.61 Million ฿583.70 Million ▼ -45.9%
2004 0.73x ฿399.31 Million ฿546.56 Million ▼ -92.4%
2003 9.60x ฿1.16 Billion ฿121.16 Million ▲ +748.4%
2001 1.13x ฿250.00 Million ฿221.00 Million ▲ +1652.4%
2000 0.06x ฿118.00 Million ฿1.83 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.