Com7 PCL (COM7) — Cash Flow Quality Index
Latest as of March 2026:
1.18x
Com7 PCL (COM7) has a Cash Flow Quality Index of 1.18x as of March 2026. Operating cash flow of ฿1.45 Billion exceeds net income of ฿1.23 Billion, indicating high earnings quality where cash backs reported profits. Explore COM7 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.18x
Operating CF / Net Income
Operating Cash Flow
฿1.45 Billion
THB
Net Income
฿1.23 Billion
THB
Data as of
Mar 2026
Most recent filing
Com7 PCL Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Com7 PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Com7 PCL cash flow conversion.
Annual Cash Flow Quality Index for Com7 PCL (2013–2025)
Year-by-year earnings quality comparison for Com7 PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | ฿6.17 Billion | ฿4.06 Billion | ▲ +181.9% |
| 2024 | 0.54x | ฿2.15 Billion | ฿3.99 Billion | ▲ +108.6% |
| 2023 | 0.26x | ฿910.02 Million | ฿3.52 Billion | ▼ -39.8% |
| 2022 | 0.43x | ฿1.64 Billion | ฿3.83 Billion | ▲ +143.9% |
| 2021 | 0.18x | ฿559.81 Million | ฿3.18 Billion | ▼ -86.1% |
| 2020 | 1.27x | ฿2.31 Billion | ฿1.82 Billion | ▲ +162.3% |
| 2019 | 0.48x | ฿726.24 Million | ฿1.50 Billion | ▼ -47.0% |
| 2018 | 0.91x | ฿1.00 Billion | ฿1.10 Billion | ▲ +756136.5% |
| 2017 | 0.00x | ฿-91.38K | ฿758.28 Million | ▼ -100.0% |
| 2016 | 0.62x | ฿311.21 Million | ฿505.14 Million | ▼ -72.8% |
| 2015 | 2.27x | ฿764.29 Million | ฿337.26 Million | ▲ +233.5% |
| 2014 | -1.70x | ฿-455.48 Million | ฿268.36 Million | ▼ -1100.2% |
| 2013 | -0.14x | ฿-32.15 Million | ฿227.37 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.