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. See QH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see QH cash generation efficiency.
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. Check Quality Houses Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |