Samart Corporation Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 17.22x

Samart Corporation Public Company Limited cash flow quality index. 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. See SAMART FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Samart Corporation Public Company Limited from 2000 to 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. Explore SAMART operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Samart Corporation Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Samart Corporation Public Company Limited. For the full cash flow conversion analysis, see Samart Corporation Public Company Limite (SAMART) cash conversion ratio.

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.