Comanche International Public Company Limited Cash Flow Quality Index

Latest as of June 2025: -19.93x

Comanche International Public Company Limited 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. See COMAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-19.93x
Operating CF / Net Income

Operating Cash Flow

฿-62.38 Million
THB

Net Income

฿3.13 Million
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Comanche International Public Company Limited (2014–2023)

Cash flow quality index of Comanche International Public Company Limited from 2014 to 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. Explore COMAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Comanche International Public Company Limited Cash Flow Quality Index by Year (2014–2023)

Comanche International Public Company Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Comanche International Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.