Sammakorn Public Company Limited Cash Flow Quality Index
Sammakorn Public Company Limited 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. See Sammakorn Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sammakorn Public Company Limited (2000–2023)
Cash flow quality index of Sammakorn Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Sammakorn Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sammakorn Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sammakorn Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Sammakorn Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Sammakorn Public Company Limited. For the full cash flow conversion analysis, see Sammakorn Public Company Limited (SAMCO) cash conversion ratio.
| 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 | — |