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). Also explore Q-CON net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Q-CON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Q-CON stock market capitalisation.
| 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 | — |