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 SAMTEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Samart Telcoms Public Company Limited cash conversion from operations.
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.
| 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 | — |