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. Check Quality Construction Products Public Com cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |