Samse SA (SAMS) — Cash Flow Quality Index
Samse SA (SAMS) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of €64.44 Million exceeds net income of €24.92 Million, indicating high earnings quality where cash backs reported profits. Explore Samse SA (SAMS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samse SA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Samse SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samse SA (2001–2025)
Year-by-year earnings quality comparison for Samse SA. For live market cap and the full company financial profile, see Samse SA (SAMS) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.28x | €109.57 Million | €25.61 Million | ▼ -14.6% |
| 2024 | 5.01x | €131.54 Million | €26.26 Million | ▲ +158.5% |
| 2023 | 1.94x | €148.12 Million | €76.43 Million | ▲ +47.5% |
| 2022 | 1.31x | €124.68 Million | €94.87 Million | ▲ +23.3% |
| 2021 | 1.07x | €99.68 Million | €93.52 Million | ▼ -64.4% |
| 2020 | 3.00x | €141.92 Million | €47.36 Million | ▲ +11.6% |
| 2019 | 2.69x | €109.53 Million | €40.78 Million | ▲ +128.2% |
| 2018 | 1.18x | €48.40 Million | €41.12 Million | ▼ -21.0% |
| 2017 | 1.49x | €60.06 Million | €40.31 Million | ▼ -24.4% |
| 2016 | 1.97x | €68.81 Million | €34.93 Million | ▼ -18.4% |
| 2015 | 2.41x | €77.40 Million | €32.07 Million | ▲ +74.1% |
| 2014 | 1.39x | €50.10 Million | €36.14 Million | ▼ -21.8% |
| 2013 | 1.77x | €52.58 Million | €29.66 Million | ▼ -4.4% |
| 2012 | 1.85x | €57.14 Million | €30.80 Million | ▲ +71.9% |
| 2011 | 1.08x | €35.72 Million | €33.10 Million | ▲ +568.4% |
| 2010 | 0.16x | €4.41 Million | €27.31 Million | ▼ -93.8% |
| 2009 | 2.61x | €64.62 Million | €24.77 Million | ▲ +38.9% |
| 2008 | 1.88x | €46.29 Million | €24.65 Million | ▲ +164.9% |
| 2007 | 0.71x | €20.46 Million | €28.85 Million | ▼ -70.8% |
| 2006 | 2.42x | €56.74 Million | €23.41 Million | ▲ +5.0% |
| 2005 | 2.31x | €50.95 Million | €22.06 Million | ▲ +5.1% |
| 2003 | 2.20x | €27.88 Million | €12.69 Million | ▲ +34.8% |
| 2002 | 1.63x | €19.30 Million | €11.84 Million | ▲ +4.1% |
| 2001 | 1.57x | €17.26 Million | €11.02 Million | — |