Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) — Cash Flow Quality Index

Latest as of June 2025: 0.25x

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a Cash Flow Quality Index of 0.25x as of June 2025. Operating cash flow of ฿83.32 Million is below net income of ฿329.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QHHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

฿83.32 Million
THB

Net Income

฿329.54 Million
THB

Data as of

Jun 2025
Most recent filing

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QHHR operating cash flow.

Annual Cash Flow Quality Index for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2023)

Year-by-year earnings quality comparison for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 11.91x ฿87.53 Million ฿7.35 Million ▲ +1060.4%
2020 1.03x ฿105.60 Million ฿102.91 Million ▲ +47.8%
2019 0.69x ฿202.72 Million ฿292.08 Million ▲ +136.5%
2018 0.29x ฿196.57 Million ฿669.96 Million ▼ -59.4%
2017 0.72x ฿202.08 Million ฿279.69 Million ▲ +123.7%
2016 0.32x ฿261.68 Million ฿810.17 Million ▼ -67.6%
2015 1.00x ฿249.25 Million ฿250.38 Million ▼ -62.3%
2014 2.64x ฿248.55 Million ฿94.15 Million ▲ +455.3%
2013 0.48x ฿234.90 Million ฿494.06 Million ▲ +101.7%
2012 -28.26x ฿-8.06 Billion ฿285.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.