Samart Telcoms Public Company Limited (SAMTEL) — Cash Flow Quality Index
Samart Telcoms Public Company Limited (SAMTEL) has a Cash Flow Quality Index of 3.37x as of June 2025. Operating cash flow of ฿112.29 Million exceeds net income of ฿33.37 Million, indicating high earnings quality where cash backs reported profits. Explore Samart Telcoms Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samart Telcoms Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Samart Telcoms Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Samart Telcoms Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samart Telcoms Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Samart Telcoms Public Company Limited. For live market cap and the full company financial profile, see SAMTEL stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.36x | ฿1.43 Billion | ฿138.09 Million | ▲ +23.0% |
| 2023 | 8.42x | ฿765.46 Million | ฿90.88 Million | ▲ +161.0% |
| 2022 | 3.23x | ฿1.07 Billion | ฿332.24 Million | ▲ +19.5% |
| 2021 | 2.70x | ฿211.68 Million | ฿78.41 Million | ▲ +192.3% |
| 2019 | 0.92x | ฿309.62 Million | ฿335.25 Million | ▼ -79.4% |
| 2018 | 4.48x | ฿1.67 Billion | ฿372.56 Million | ▲ +0.7% |
| 2017 | 4.45x | ฿886.06 Million | ฿199.29 Million | ▼ -60.0% |
| 2016 | 11.12x | ฿2.23 Billion | ฿200.08 Million | ▲ +389.3% |
| 2015 | 2.27x | ฿900.64 Million | ฿396.25 Million | ▼ -52.6% |
| 2014 | 4.79x | ฿3.49 Billion | ฿728.84 Million | ▲ +157.5% |
| 2013 | 1.86x | ฿1.90 Billion | ฿1.02 Billion | ▲ +2184.9% |
| 2012 | 0.08x | ฿73.49 Million | ฿902.36 Million | ▲ +106.0% |
| 2011 | -1.37x | ฿-1.36 Billion | ฿993.08 Million | ▼ -138.6% |
| 2010 | 3.53x | ฿1.66 Billion | ฿469.86 Million | ▲ +357.5% |
| 2009 | -1.37x | ฿-543.89 Million | ฿396.21 Million | ▲ +36.1% |
| 2008 | -2.15x | ฿-240.60 Million | ฿112.02 Million | ▼ -155.8% |
| 2007 | 3.85x | ฿430.52 Million | ฿111.92 Million | ▲ +32.1% |
| 2006 | 2.91x | ฿964.71 Million | ฿331.37 Million | ▲ +99.3% |
| 2005 | 1.46x | ฿362.51 Million | ฿248.12 Million | ▼ -54.0% |
| 2004 | 3.18x | ฿542.37 Million | ฿170.68 Million | ▼ -50.2% |
| 2003 | 6.38x | ฿471.43 Million | ฿73.94 Million | ▼ -21.0% |
| 2000 | 8.07x | ฿622.72 Million | ฿77.17 Million | — |