Sam Engineering Equipment (9822) — Cash Flow Quality Index
Sam Engineering Equipment (9822) has a Cash Flow Quality Index of -7.83x as of March 2026. Operating cash flow of RM-41.16 Million is below net income of RM5.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sam Engineering Equipment to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sam Engineering Equipment Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Sam Engineering Equipment across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sam Engineering Equipment cash flow conversion.
Annual Cash Flow Quality Index for Sam Engineering Equipment (2013–2026)
Year-by-year earnings quality comparison for Sam Engineering Equipment.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.87x | RM83.54 Million | RM44.74 Million | ▲ +25.7% |
| 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 | — |