Quality Construction Products Public Company Limited Financial Flexibility Index
Quality Construction Products Public Company Limited 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). See Quality Construction Products Public Com free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quality Construction Products Public Company Limited (2003–2025)
Financial flexibility index of Quality Construction Products Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Quality Construction Products Public Company Limited across 23 annual periods. Check cash flow quality index of Quality Construction Products Public Com to evaluate the quality of earnings relative to operating cash generation.
Quality Construction Products Public Company Limited Financial Flexibility Index by Year (2003–2025)
Quality Construction Products Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Quality Construction Products Public Company Limited. For the full cash flow conversion analysis, see Q-CON cash generation efficiency.
| 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 | — |