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. Also explore 9822 total assets for the complete picture of this company's asset base.
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 how tangible is Sam Engineering Equipment's equity to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |