Com7 Public Company Limited (COM7-R) — 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 Com7 Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Com7 Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Com7 Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Com7 Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Com7 Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Com7 Public Company Limited.
| 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 | — |