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-R strategic capital deployment ratio 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 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. Check COM7-R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Com7 Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Com7 Public Company Limited. For live market cap and the full company financial profile, see Com7 Public Company Limited market cap and net worth.
| 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 | — |