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 cash efficiency ratio of Sammakorn Public Company Limited to assess how effectively this company generates cash.
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 Sammakorn Public Company Limited (SAMCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SAMCO stock market capitalisation.
| 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 | — |