Quality Construction Products Public Company Limited (Q-CON) — Cash Flow-to-Debt Ratio
Quality Construction Products Public Company Limited (Q-CON) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ฿86.17 Million could theoretically repay 0% of its total liabilities (฿397.47 Million) in one year. See Q-CON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quality Construction Products Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Quality Construction Products Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Quality Construction Products Public Com operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Quality Construction Products Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Quality Construction Products Public Company Limited. Check Quality Construction Products Public Com cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | ฿385.45 Million | ฿397.47 Million | ▼ -21.2% |
| 2024 | 1.23x | ฿580.26 Million | ฿471.78 Million | ▼ -32.3% |
| 2023 | 1.82x | ฿868.37 Million | ฿478.13 Million | ▲ +56.5% |
| 2022 | 1.16x | ฿506.75 Million | ฿436.66 Million | ▲ +36.6% |
| 2021 | 0.85x | ฿243.92 Million | ฿287.01 Million | ▼ -30.8% |
| 2020 | 1.23x | ฿324.84 Million | ฿264.53 Million | ▼ -8.0% |
| 2019 | 1.33x | ฿343.47 Million | ฿257.38 Million | ▲ +17.3% |
| 2018 | 1.14x | ฿267.91 Million | ฿235.55 Million | ▲ +45.8% |
| 2017 | 0.78x | ฿178.04 Million | ฿228.27 Million | ▲ +92.7% |
| 2016 | 0.40x | ฿98.96 Million | ฿244.48 Million | ▼ -51.8% |
| 2015 | 0.84x | ฿184.44 Million | ฿219.63 Million | ▼ -11.5% |
| 2014 | 0.95x | ฿305.95 Million | ฿322.52 Million | ▼ -20.2% |
| 2013 | 1.19x | ฿496.97 Million | ฿417.80 Million | ▼ -17.4% |
| 2012 | 1.44x | ฿494.89 Million | ฿343.85 Million | ▲ +72.3% |
| 2011 | 0.84x | ฿294.85 Million | ฿352.98 Million | ▲ +42.1% |
| 2010 | 0.59x | ฿266.80 Million | ฿453.82 Million | ▲ +83.2% |
| 2009 | 0.32x | ฿237.57 Million | ฿740.42 Million | ▼ -52.4% |
| 2008 | 0.67x | ฿66.08 Million | ฿98.04 Million | ▲ +243.9% |
| 2007 | 0.20x | ฿190.01 Million | ฿969.35 Million | ▲ +111.4% |
| 2006 | 0.09x | ฿102.43 Million | ฿1.10 Billion | ▼ -38.9% |
| 2005 | 0.15x | ฿173.48 Million | ฿1.14 Billion | ▼ -64.7% |
| 2004 | 0.43x | ฿296.93 Million | ฿689.73 Million | ▼ -81.9% |
| 2003 | 2.38x | ฿271.31 Million | ฿114.06 Million | — |