Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Cash Flow-to-Debt Ratio
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund cash flow-to-debt ratio. Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ฿83.32 Million could theoretically repay 0% of its total liabilities (฿1.40 Billion) in one year. Check how high is Quality Houses Hotel and Residence Freeh's earnings quality 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 Hotel and Residence Freehold and Leasehold Property Fund (2012–2023)
Cash flow-to-debt ratio of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 2023. Historical debt coverage capacity for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund across 12 annual periods. Check Quality Houses Hotel and Residence Freeh cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Cash Flow-to-Debt Ratio by Year (2012–2023)
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. For the full cash flow conversion analysis, see cash flow conversion of Quality Houses Hotel and Residence Freeh.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | ฿87.53 Million | ฿139.31 Million | ▲ +3.8% |
| 2022 | 0.61x | ฿24.84 Million | ฿41.02 Million | ▲ +117.8% |
| 2021 | 0.28x | ฿8.92 Million | ฿32.08 Million | ▼ -92.1% |
| 2020 | 3.51x | ฿105.60 Million | ฿30.09 Million | ▼ -90.9% |
| 2019 | 38.55x | ฿202.72 Million | ฿5.26 Million | ▼ -16.6% |
| 2018 | 46.24x | ฿196.57 Million | ฿4.25 Million | ▼ -36.1% |
| 2017 | 72.39x | ฿202.08 Million | ฿2.79 Million | ▼ -59.2% |
| 2016 | 177.49x | ฿261.68 Million | ฿1.47 Million | ▼ -10.4% |
| 2015 | 198.18x | ฿249.25 Million | ฿1.26 Million | ▲ +67.7% |
| 2014 | 118.17x | ฿248.55 Million | ฿2.10 Million | ▲ +48.2% |
| 2013 | 79.73x | ฿234.90 Million | ฿2.95 Million | ▲ +103.8% |
| 2012 | -2111.53x | ฿-8.06 Billion | ฿3.82 Million | — |