Comanche International Public Company Limited (COMAN) — Cash Flow Quality Index
Comanche International Public Company Limited (COMAN) has a Cash Flow Quality Index of -20.24x as of June 2025. Operating cash flow of ฿-62.38 Million is below net income of ฿3.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COMAN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comanche International Public Company Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Comanche International Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COMAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Comanche International Public Company Limited (2014–2023)
Year-by-year earnings quality comparison for Comanche International Public Company Limited. For live market cap and the full company financial profile, see market value of Comanche International Public Company Li.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -19.99x | ฿-39.51 Million | ฿1.98 Million | ▼ -1261.4% |
| 2020 | -1.47x | ฿-4.17 Million | ฿2.84 Million | ▼ -171.4% |
| 2019 | 2.06x | ฿32.47 Million | ฿15.79 Million | ▲ +114.2% |
| 2018 | 0.96x | ฿44.35 Million | ฿46.19 Million | ▼ -20.2% |
| 2017 | 1.20x | ฿40.81 Million | ฿33.92 Million | ▼ -5.5% |
| 2016 | 1.27x | ฿42.50 Million | ฿33.38 Million | ▲ +20.9% |
| 2015 | 1.05x | ฿31.42 Million | ฿29.83 Million | ▼ -35.8% |
| 2014 | 1.64x | ฿22.14 Million | ฿13.50 Million | — |