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 how well can Sam Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SAM cash flow metrics.
Annual Cash Flow Quality Index for Sam Holdings Corp (2019–2024)
Year-by-year earnings quality comparison for Sam Holdings Corp.
| 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.