Sam Holdings Corp (SAM) — Cash Flow Quality Index

Latest as of June 2023: 499.52x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

499.52x
Operating CF / Net Income

Operating Cash Flow

₫535.69 Billion
VND

Net Income

₫1.07 Billion
VND

Data as of

Jun 2023
Most recent filing

Sam Holdings Corp Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Sam Holdings Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sam Holdings Corp (2019–2024)

Year-by-year earnings quality comparison for Sam Holdings Corp. For live market cap and the full company financial profile, see how much is Sam Holdings Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.