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 much of Sammakorn Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check SAMCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sammakorn Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Sammakorn Public Company Limited. For live market cap and the full company financial profile, see how much is Sammakorn Public Company Limited worth.
| 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 | — |