Sammakorn Public Company Limited (SAMCO) — Cash Flow Quality Index
Sammakorn Public Company Limited (SAMCO) has a Cash Flow Quality Index of 8.61x as of December 2025. Operating cash flow of ฿102.95 Million exceeds net income of ฿11.96 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sammakorn Public Company Limited 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
Sammakorn Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Sammakorn Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAMCO cash flow metrics.
Annual Cash Flow Quality Index for Sammakorn Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Sammakorn Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.53x | ฿-586.42 Million | ฿77.92 Million | ▼ -1544.1% |
| 2022 | 0.52x | ฿74.65 Million | ฿143.24 Million | ▼ -89.3% |
| 2021 | 4.88x | ฿248.67 Million | ฿51.01 Million | ▲ +298.1% |
| 2020 | -2.46x | ฿-122.08 Million | ฿49.60 Million | ▼ -193.7% |
| 2019 | 2.63x | ฿640.90 Million | ฿244.04 Million | ▲ +182.3% |
| 2018 | -3.19x | ฿-333.85 Million | ฿104.59 Million | ▼ -255.6% |
| 2017 | 2.05x | ฿152.96 Million | ฿74.57 Million | ▲ +284.4% |
| 2016 | -1.11x | ฿-153.93 Million | ฿138.37 Million | ▼ -283.8% |
| 2015 | 0.61x | ฿94.91 Million | ฿156.77 Million | ▲ +44.2% |
| 2014 | 0.42x | ฿54.22 Million | ฿129.14 Million | ▲ +169.7% |
| 2013 | 0.16x | ฿21.00 Million | ฿134.86 Million | ▼ -96.4% |
| 2012 | 4.36x | ฿250.05 Million | ฿57.30 Million | ▲ +205.6% |
| 2011 | -4.13x | ฿-25.65 Million | ฿6.21 Million | ▼ -317.5% |
| 2010 | -0.99x | ฿-88.30 Million | ฿89.20 Million | ▼ -296.3% |
| 2009 | 0.50x | ฿3.38 Million | ฿6.71 Million | ▲ +168.7% |
| 2008 | -0.73x | ฿-51.55 Million | ฿70.23 Million | ▼ -143.7% |
| 2007 | 1.68x | ฿84.28 Million | ฿50.20 Million | ▼ -31.0% |
| 2006 | 2.43x | ฿89.83 Million | ฿36.92 Million | ▲ +0.5% |
| 2005 | 2.42x | ฿187.56 Million | ฿77.49 Million | ▲ +203.4% |
| 2003 | 0.80x | ฿123.47 Million | ฿154.78 Million | ▲ +148.5% |
| 2002 | -1.64x | ฿-166.46 Million | ฿101.24 Million | ▼ -183.4% |
| 2001 | 1.97x | ฿144.55 Million | ฿73.29 Million | ▼ -37.1% |
| 2000 | 3.14x | ฿168.49 Million | ฿53.73 Million | — |