Quality Construction Products Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 1.45x

Quality Construction Products Public Company Limited cash flow quality index. 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. See Quality Construction Products Public Com free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Quality Construction Products Public Company Limited from 2003 to 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. Explore Q-CON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Quality Construction Products Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Quality Construction Products Public Company Limited. For the full cash flow conversion analysis, see Quality Construction Products Public Com operating cash flow efficiency.

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.