Samart Telcoms Public Company Limited Cash Flow Quality Index
Samart Telcoms Public Company Limited 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. See Samart Telcoms 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 Samart Telcoms Public Company Limited (2000–2024)
Cash flow quality index of Samart Telcoms Public Company Limited from 2000 to 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. Explore SAMTEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Samart Telcoms Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Samart Telcoms Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Samart Telcoms Public Company Limited. For the full cash flow conversion analysis, see SAMTEL cash flow metrics.
| 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 | — |