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

Latest as of March 2026: 1.70x

Quality Houses Public Company Limited (QH) has a Cash Flow Quality Index of 1.70x as of March 2026. Operating cash flow of ฿787.12 Million exceeds net income of ฿463.31 Million, indicating high earnings quality where cash backs reported profits. Explore QH cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

฿787.12 Million
THB

Net Income

฿463.31 Million
THB

Data as of

Mar 2026
Most recent filing

Quality Houses Public Company Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Quality Houses Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Quality Houses Public Company Limited (2004–2025)

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

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.74x ฿4.74 Billion ฿1.73 Billion ▲ +921.7%
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.