Quality Houses Public Company Limited (QH) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Quality Houses Public Company Limited (QH) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ฿1.42 Billion (operating CF ฿1.42 Billion minus capex ฿2.46 Million) represents 0% of total liabilities (฿14.14 Billion). Also explore QH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.42 Billion
Operating CF − Capex

Total Liabilities

฿14.14 Billion
THB

Capital Expenditures

฿2.46 Million
THB

Quality Houses Public Company Limited Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Quality Houses Public Company Limited across 21 annual periods. Check QH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quality Houses Public Company Limited (2004–2024)

Year-by-year free cash flow to debt coverage for Quality Houses Public Company Limited. For the full company profile including market capitalisation, see Quality Houses Public Company Limited stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.04x ฿645.36 Million ฿628.54 Million ฿15.52 Billion ▼ -45.7%
2023 0.08x ฿1.15 Billion ฿1.14 Billion ฿15.07 Billion ▼ -56.1%
2022 0.17x ฿2.75 Billion ฿2.64 Billion ฿15.79 Billion ▲ +9.2%
2021 0.16x ฿3.08 Billion ฿3.04 Billion ฿19.25 Billion ▼ -35.9%
2020 0.25x ฿5.26 Billion ฿5.18 Billion ฿21.10 Billion ▲ +168.9%
2019 0.09x ฿2.23 Billion ฿2.15 Billion ฿24.04 Billion ▼ -1.6%
2018 0.09x ฿2.63 Billion ฿2.36 Billion ฿27.88 Billion ▼ -36.5%
2017 0.15x ฿4.19 Billion ฿4.17 Billion ฿28.26 Billion ▲ +42.8%
2016 0.10x ฿3.12 Billion ฿3.09 Billion ฿30.07 Billion ▲ +216.3%
2015 0.03x ฿1.03 Billion ฿941.93 Million ฿31.45 Billion ▲ +130.5%
2014 -0.11x ฿-3.17 Billion ฿-3.48 Billion ฿29.49 Billion ▼ -177.6%
2013 0.14x ฿3.38 Billion ฿3.28 Billion ฿24.37 Billion ▲ +333.8%
2012 -0.06x ฿-1.55 Billion ฿-1.68 Billion ฿26.08 Billion ▲ +73.6%
2011 -0.22x ฿-5.58 Billion ฿-5.69 Billion ฿24.80 Billion ▼ -437.7%
2010 -0.04x ฿-718.73 Million ฿-830.43 Million ฿17.18 Billion ▼ -123.2%
2009 0.18x ฿2.84 Billion ฿2.76 Billion ฿15.75 Billion ▲ +235.2%
2008 -0.13x ฿-2.31 Billion ฿-2.70 Billion ฿17.31 Billion ▲ +6.6%
2007 -0.14x ฿-2.11 Billion ฿-2.67 Billion ฿14.81 Billion ▼ -191.8%
2006 0.16x ฿1.85 Billion ฿281.21 Million ฿11.90 Billion ▲ +7.1%
2005 0.15x ฿1.79 Billion ฿169.07 Million ฿12.35 Billion ▲ +53.7%
2004 0.09x ฿912.05 Million ฿262.01 Million ฿9.67 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities