Quality Construction Products Public Company Limited (Q-CON) — Cash Flow Quality Index

Latest as of December 2025: 1.45x

Quality Construction Products Public Company Limited (Q-CON) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of ฿86.17 Million exceeds net income of ฿59.48 Million, indicating high earnings quality where cash backs reported profits. Explore Q-CON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

฿86.17 Million
THB

Net Income

฿59.48 Million
THB

Data as of

Dec 2025
Most recent filing

Quality Construction Products Public Company Limited Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Quality Construction Products Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Quality Construction Products Public Com generate cash.

Annual Cash Flow Quality Index for Quality Construction Products Public Company Limited (2003–2025)

Year-by-year earnings quality comparison for Quality Construction Products Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.55x ฿385.45 Million ฿248.81 Million ▲ +34.5%
2024 1.15x ฿580.26 Million ฿503.74 Million ▲ +1.5%
2023 1.13x ฿868.37 Million ฿765.11 Million ▼ -31.1%
2022 1.65x ฿506.75 Million ฿307.83 Million ▼ -3.0%
2021 1.70x ฿243.92 Million ฿143.65 Million ▼ -40.4%
2020 2.85x ฿324.84 Million ฿114.01 Million ▲ +49.1%
2019 1.91x ฿343.47 Million ฿179.69 Million ▼ -59.1%
2018 4.68x ฿267.91 Million ฿57.27 Million ▼ -85.6%
2017 32.58x ฿178.04 Million ฿5.46 Million ▲ +27.5%
2015 25.54x ฿184.44 Million ฿7.22 Million ▲ +970.9%
2014 2.39x ฿305.95 Million ฿128.27 Million ▲ +12.3%
2013 2.12x ฿496.97 Million ฿233.97 Million ▲ +70.8%
2012 1.24x ฿494.89 Million ฿398.05 Million ▼ -59.7%
2011 3.09x ฿294.85 Million ฿95.57 Million ▲ +1.9%
2010 3.03x ฿266.80 Million ฿88.14 Million ▼ -72.8%
2009 11.12x ฿237.57 Million ฿21.37 Million ▲ +313.2%
2008 2.69x ฿66.08 Million ฿24.56 Million ▼ -56.6%
2005 6.21x ฿173.48 Million ฿27.96 Million ▲ +536.8%
2004 0.97x ฿296.93 Million ฿304.72 Million ▼ -6.6%
2003 1.04x ฿271.31 Million ฿260.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.