Comanche International Public Company Limited (COMAN) — Cash Flow Quality Index
Comanche International Public Company Limited (COMAN) has a Cash Flow Quality Index of -19.93x as of June 2025. Operating cash flow of ฿-62.38 Million is below net income of ฿3.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Comanche International Public Company Li service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Comanche International Public Company Li cash flow conversion.
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.
| 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 | — |