Quality Houses Public Company Limited (QH) — Cash Flow-to-Debt Ratio
Quality Houses Public Company Limited (QH) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ฿787.12 Million could theoretically repay 0% of its total liabilities (฿11.95 Billion) in one year. Explore Quality Houses Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quality Houses Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Quality Houses Public Company Limited across 22 annual periods. Also explore Quality Houses Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quality Houses Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Quality Houses Public Company Limited. For market capitalisation and broader financial context, see market cap of Quality Houses Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ฿4.74 Billion | ฿11.84 Billion | ▲ +887.8% |
| 2024 | 0.04x | ฿628.54 Million | ฿15.52 Billion | ▼ -46.3% |
| 2023 | 0.08x | ฿1.14 Billion | ฿15.07 Billion | ▼ -54.9% |
| 2022 | 0.17x | ฿2.64 Billion | ฿15.79 Billion | ▲ +5.7% |
| 2021 | 0.16x | ฿3.04 Billion | ฿19.25 Billion | ▼ -35.6% |
| 2020 | 0.25x | ฿5.18 Billion | ฿21.10 Billion | ▲ +174.6% |
| 2019 | 0.09x | ฿2.15 Billion | ฿24.04 Billion | ▲ +5.5% |
| 2018 | 0.08x | ฿2.36 Billion | ฿27.88 Billion | ▼ -42.6% |
| 2017 | 0.15x | ฿4.17 Billion | ฿28.26 Billion | ▲ +43.7% |
| 2016 | 0.10x | ฿3.09 Billion | ฿30.07 Billion | ▲ +243.1% |
| 2015 | 0.03x | ฿941.93 Million | ฿31.45 Billion | ▲ +125.4% |
| 2014 | -0.12x | ฿-3.48 Billion | ฿29.49 Billion | ▼ -187.6% |
| 2013 | 0.13x | ฿3.28 Billion | ฿24.37 Billion | ▲ +308.9% |
| 2012 | -0.06x | ฿-1.68 Billion | ฿26.08 Billion | ▲ +71.9% |
| 2011 | -0.23x | ฿-5.69 Billion | ฿24.80 Billion | ▼ -374.2% |
| 2010 | -0.05x | ฿-830.43 Million | ฿17.18 Billion | ▼ -127.5% |
| 2009 | 0.18x | ฿2.76 Billion | ฿15.75 Billion | ▲ +212.7% |
| 2008 | -0.16x | ฿-2.70 Billion | ฿17.31 Billion | ▲ +13.6% |
| 2007 | -0.18x | ฿-2.67 Billion | ฿14.81 Billion | ▼ -862.6% |
| 2006 | 0.02x | ฿281.21 Million | ฿11.90 Billion | ▲ +72.6% |
| 2005 | 0.01x | ฿169.07 Million | ฿12.35 Billion | ▼ -49.5% |
| 2004 | 0.03x | ฿262.01 Million | ฿9.67 Billion | — |