Sam Holdings Corp Cash Flow Quality Index
Sam Holdings Corp cash flow quality index. Sam Holdings Corp (SAM) has a Cash Flow Quality Index of 499.52x as of June 2023. Operating cash flow of ₫535.69 Billion exceeds net income of ₫1.07 Billion, indicating high earnings quality where cash backs reported profits. Explore SAM debt coverage from operations 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 Sam Holdings Corp (2019–2024)
Cash flow quality index of Sam Holdings Corp from 2019 to 2024. Historical Cash Flow Quality Index for Sam Holdings Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sam Holdings Corp balance sheet independence to measure how much of total assets are equity-financed.
Sam Holdings Corp Cash Flow Quality Index by Year (2019–2024)
Sam Holdings Corp cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Sam Holdings Corp. For the full cash flow conversion analysis, see Sam Holdings Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (VND) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.56x | ₫-216.19 Billion | ₫84.34 Billion | ▼ -120.3% |
| 2023 | 12.65x | ₫231.93 Billion | ₫18.33 Billion | ▼ -91.9% |
| 2022 | 156.82x | ₫433.31 Billion | ₫2.76 Billion | ▲ +2418.0% |
| 2021 | -6.77x | ₫-1.04 Trillion | ₫154.34 Billion | ▼ -15.5% |
| 2020 | -5.86x | ₫-545.21 Billion | ₫93.08 Billion | ▼ -139.3% |
| 2019 | 14.90x | ₫1.19 Trillion | ₫80.03 Billion | — |