Comanche International Public Company Limited (COMAN) — Cash Flow Quality Index

Latest as of June 2025: -20.24x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-20.24x
Operating CF / Net Income

Operating Cash Flow

฿-62.38 Million
THB

Net Income

฿3.08 Million
THB

Data as of

Jun 2025
Most recent filing

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 Comanche International Public Company Li (COMAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Comanche International Public Company Li (COMAN) total market value.

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.