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 free cash flow generation of Quality Construction Products Public Com to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Quality Construction Products Public Com annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Quality Construction Products Public Com market cap and net worth.
| 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 | — |