Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Cash Flow Quality Index
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund cash flow quality index. 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. See how financially flexible is Quality Houses Hotel and Residence Freeh to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2023)
Cash flow quality index of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 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. Explore cash flow to debt ratio of Quality Houses Hotel and Residence Freeh to assess how comfortably operating cash covers total debt obligations.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Cash Flow Quality Index by Year (2012–2023)
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. For the full cash flow conversion analysis, see Quality Houses Hotel and Residence Freeh operating cash flow efficiency.
| 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 | — |