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 how much of Samse SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |