Quality Construction Products Public Company Limited (Q-CON) — Financial Flexibility Index
Quality Construction Products Public Company Limited (Q-CON) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of ฿133.46 Million (operating CF ฿86.17 Million minus capex ฿47.29 Million) represents 0% of total liabilities (฿397.47 Million). Check Q-CON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quality Construction Products Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Quality Construction Products Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Quality Construction Products Public Com (Q-CON) cash flow conversion.
Annual Financial Flexibility Index for Quality Construction Products Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Quality Construction Products Public Company Limited. Explore cash flow to debt ratio of Quality Construction Products Public Com to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.57x | ฿1.02 Billion | ฿385.45 Million | ฿397.47 Million | ▲ +27.6% |
| 2024 | 2.01x | ฿948.49 Million | ฿580.26 Million | ฿471.78 Million | ▲ +2.2% |
| 2023 | 1.97x | ฿940.25 Million | ฿868.37 Million | ฿478.13 Million | ▲ +53.6% |
| 2022 | 1.28x | ฿558.95 Million | ฿506.75 Million | ฿436.66 Million | ▲ +18.8% |
| 2021 | 1.08x | ฿309.18 Million | ฿243.92 Million | ฿287.01 Million | ▼ -22.4% |
| 2020 | 1.39x | ฿367.30 Million | ฿324.84 Million | ฿264.53 Million | ▼ -1.8% |
| 2019 | 1.41x | ฿363.84 Million | ฿343.47 Million | ฿257.38 Million | ▲ +10.5% |
| 2018 | 1.28x | ฿301.43 Million | ฿267.91 Million | ฿235.55 Million | ▲ +38.4% |
| 2017 | 0.92x | ฿211.09 Million | ฿178.04 Million | ฿228.27 Million | ▲ +43.4% |
| 2016 | 0.64x | ฿157.69 Million | ฿98.96 Million | ฿244.48 Million | ▼ -57.4% |
| 2015 | 1.51x | ฿332.51 Million | ฿184.44 Million | ฿219.63 Million | ▲ +9.5% |
| 2014 | 1.38x | ฿445.78 Million | ฿305.95 Million | ฿322.52 Million | ▼ -32.8% |
| 2013 | 2.06x | ฿859.61 Million | ฿496.97 Million | ฿417.80 Million | ▼ -29.9% |
| 2012 | 2.93x | ฿1.01 Billion | ฿494.89 Million | ฿343.85 Million | ▲ +207.7% |
| 2011 | 0.95x | ฿336.59 Million | ฿294.85 Million | ฿352.98 Million | ▲ +57.9% |
| 2010 | 0.60x | ฿274.06 Million | ฿266.80 Million | ฿453.82 Million | ▲ +83.8% |
| 2009 | 0.33x | ฿243.22 Million | ฿237.57 Million | ฿740.42 Million | ▼ -54.2% |
| 2008 | 0.72x | ฿70.36 Million | ฿66.08 Million | ฿98.04 Million | ▲ +248.2% |
| 2007 | 0.21x | ฿199.78 Million | ฿190.01 Million | ฿969.35 Million | ▲ +42.8% |
| 2006 | 0.14x | ฿159.47 Million | ฿102.43 Million | ฿1.10 Billion | ▼ -78.8% |
| 2005 | 0.68x | ฿778.68 Million | ฿173.48 Million | ฿1.14 Billion | ▼ -62.2% |
| 2004 | 1.80x | ฿1.24 Billion | ฿296.93 Million | ฿689.73 Million | ▼ -71.3% |
| 2003 | 6.28x | ฿715.87 Million | ฿271.31 Million | ฿114.06 Million | — |