Sam Engineering Equipment Cash Flow Quality Index
Sam Engineering Equipment 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. See financial agility of Sam Engineering Equipment 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 Sam Engineering Equipment (2013–2026)
Cash flow quality index of Sam Engineering Equipment from 2013 to 2026. Historical Cash Flow Quality Index for Sam Engineering Equipment across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9822 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sam Engineering Equipment Cash Flow Quality Index by Year (2013–2026)
Sam Engineering Equipment cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Sam Engineering Equipment. For the full cash flow conversion analysis, see 9822 cash flow conversion.
| 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 | — |