Sam Engineering Equipment (9822) — Cash Flow Quality Index
Sam Engineering Equipment (9822) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of RM27.51 Million exceeds net income of RM17.58 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Sam Engineering Equipment generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sam Engineering Equipment Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sam Engineering Equipment across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9822 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sam Engineering Equipment (2013–2025)
Year-by-year earnings quality comparison for Sam Engineering Equipment. For live market cap and the full company financial profile, see Sam Engineering Equipment market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | RM171.39 Million | RM115.42 Million | ▼ -32.3% |
| 2024 | 2.19x | RM238.31 Million | RM108.58 Million | ▲ +878.0% |
| 2023 | -0.28x | RM-32.44 Million | RM114.97 Million | ▲ +45.7% |
| 2022 | -0.52x | RM-52.19 Million | RM100.45 Million | ▼ -149.0% |
| 2021 | 1.06x | RM86.79 Million | RM81.85 Million | ▼ -13.7% |
| 2020 | 1.23x | RM98.06 Million | RM79.82 Million | ▲ +257.3% |
| 2019 | 0.34x | RM32.59 Million | RM94.80 Million | ▼ -61.5% |
| 2018 | 0.89x | RM64.82 Million | RM72.55 Million | ▲ +28.3% |
| 2017 | 0.70x | RM38.55 Million | RM55.35 Million | ▼ -53.8% |
| 2016 | 1.51x | RM103.54 Million | RM68.67 Million | ▲ +1659.1% |
| 2015 | 0.09x | RM3.00 Million | RM35.00 Million | ▼ -96.8% |
| 2014 | 2.68x | RM75.00 Million | RM28.00 Million | ▼ -32.2% |
| 2013 | 3.95x | RM79.00 Million | RM20.00 Million | — |