Quality Houses Public Company Limited Cash Flow-to-Debt Ratio
Quality Houses Public Company Limited 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. Check earnings quality score of Quality Houses Public Company Limited 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 Houses Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Quality Houses Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Quality Houses Public Company Limited across 22 annual periods. Check Quality Houses Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Quality Houses Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Quality Houses Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Quality Houses Public Company Limited. For the full cash flow conversion analysis, see Quality Houses Public Company Limited (QH) cash conversion ratio.
| 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 | — |