Samse SA Cash Flow Quality Index
Samse SA 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 how well can Samse SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samse SA (2001–2025)
Cash flow quality index of Samse SA from 2001 to 2025. Historical Cash Flow Quality Index for Samse SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Samse SA to measure how much of total assets are equity-financed.
Samse SA Cash Flow Quality Index by Year (2001–2025)
Samse SA cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Samse SA. For the full cash flow conversion analysis, see cash flow conversion of Samse SA.
| 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 | — |