Quality Houses Public Company Limited (QH) — Cash Flow Quality Index

Latest as of September 2025: 2.95x

Quality Houses Public Company Limited (QH) has a Cash Flow Quality Index of 2.95x as of September 2025. Operating cash flow of ฿1.42 Billion exceeds net income of ฿480.25 Million, indicating high earnings quality where cash backs reported profits. Explore Quality Houses Public Company Limited (QH) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

฿1.42 Billion
THB

Net Income

฿480.25 Million
THB

Data as of

Sep 2025
Most recent filing

Quality Houses Public Company Limited Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Quality Houses Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Quality Houses Public Company Limited (2004–2024)

Year-by-year earnings quality comparison for Quality Houses Public Company Limited. For live market cap and the full company financial profile, see market cap of Quality Houses Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.27x ฿628.54 Million ฿2.34 Billion ▼ -40.9%
2023 0.45x ฿1.14 Billion ฿2.50 Billion ▼ -53.9%
2022 0.98x ฿2.64 Billion ฿2.68 Billion ▼ -38.9%
2021 1.61x ฿3.04 Billion ฿1.89 Billion ▼ -25.1%
2020 2.15x ฿5.18 Billion ฿2.41 Billion ▲ +215.2%
2019 0.68x ฿2.15 Billion ฿3.15 Billion ▲ +25.4%
2018 0.54x ฿2.36 Billion ฿4.34 Billion ▼ -50.4%
2017 1.10x ฿4.17 Billion ฿3.80 Billion ▲ +25.1%
2016 0.88x ฿3.09 Billion ฿3.53 Billion ▲ +238.0%
2015 0.26x ฿941.93 Million ฿3.63 Billion ▲ +129.5%
2014 -0.88x ฿-3.48 Billion ฿3.96 Billion ▼ -205.6%
2013 0.83x ฿3.28 Billion ฿3.94 Billion ▲ +257.3%
2012 -0.53x ฿-1.68 Billion ฿3.18 Billion ▲ +92.1%
2011 -6.67x ฿-5.69 Billion ฿852.92 Million ▼ -1507.4%
2010 -0.41x ฿-830.43 Million ฿2.00 Billion ▼ -135.1%
2009 1.18x ฿2.76 Billion ฿2.34 Billion ▲ +168.3%
2008 -1.73x ฿-2.70 Billion ฿1.56 Billion ▲ +30.9%
2007 -2.50x ฿-2.67 Billion ฿1.07 Billion ▼ -997.1%
2006 0.28x ฿281.21 Million ฿1.01 Billion ▲ +35.9%
2005 0.21x ฿169.07 Million ฿823.32 Million ▼ -24.4%
2004 0.27x ฿262.01 Million ฿964.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.