Com7 Public Company Limited Cash Flow Quality Index
Com7 Public Company Limited cash flow quality index. Com7 Public Company Limited (COM7-R) has a Cash Flow Quality Index of 0.43x as of June 2025. Operating cash flow of ฿431.03 Million is below net income of ฿1.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Com7 Public Company Limited 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 Public Company Limited (2013–2024)
Cash flow quality index of Com7 Public Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Com7 Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Com7 Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Com7 Public Company Limited Cash Flow Quality Index by Year (2013–2024)
Com7 Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Com7 Public Company Limited. For the full cash flow conversion analysis, see Com7 Public Company Limited (COM7-R) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | ฿2.15 Billion | ฿3.31 Billion | ▲ +152.0% |
| 2023 | 0.26x | ฿909.90 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 | — |