Com7 PCL Cash Flow Quality Index
Com7 PCL cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Com7 PCL (2013–2025)
Cash flow quality index of Com7 PCL from 2013 to 2025. Historical Cash Flow Quality Index for Com7 PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Com7 PCL to measure how much of total assets are equity-financed.
Com7 PCL Cash Flow Quality Index by Year (2013–2025)
Com7 PCL cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Com7 PCL. For the full cash flow conversion analysis, see COM7 cash flow conversion.
| 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 | — |