Quality Construction Products Public Company Limited Cash Flow-to-Debt Ratio
Quality Construction Products Public Company Limited 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. Check cash flow quality index of Quality Construction Products Public Com to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quality Construction Products Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Quality Construction Products Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Quality Construction Products Public Company Limited across 23 annual periods. Check Quality Construction Products Public Com cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quality Construction Products Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Quality Construction Products Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Quality Construction Products Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Quality Construction Products Public Com.
| 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 | — |