Com7 PCL (COM7) — Cash Flow Quality Index
Com7 PCL (COM7) has a Cash Flow Quality Index of 0.10x as of December 2025. Operating cash flow of ฿122.10 Million is below net income of ฿1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Com7 PCL (COM7) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Com7 PCL (COM7) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Com7 PCL (2013–2025)
Year-by-year earnings quality comparison for Com7 PCL. For live market cap and the full company financial profile, see Com7 PCL market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | ฿6.07 Billion | ฿4.06 Billion | ▲ +177.2% |
| 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 | — |