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 how efficiently does Com7 PCL generate cash to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (COM7) 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 | — |