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 0.10x as of September 2025, meaning its operating cash flow of ฿1.42 Billion could theoretically repay 0% of its total liabilities (฿14.14 Billion) in one year. See Quality Houses Public Company Limited (QH) free cash flow 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 Houses Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Quality Houses Public Company Limited across 21 annual periods. Also explore QH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quality Houses Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Quality Houses Public Company Limited. For market capitalisation and broader financial context, see QH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |