Samse SA (SAMS) — Cash Flow Quality Index
Latest as of December 2025:
2.59x
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 SAMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.59x
Operating CF / Net Income
Operating Cash Flow
€64.44 Million
EUR
Net Income
€24.92 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Samse SA.
Annual Cash Flow Quality Index for Samse SA (2001–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.