Quality Houses Public Company Limited Financial Flexibility Index
Quality Houses Public Company Limited financial flexibility index. Quality Houses Public Company Limited (QH) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ฿793.07 Million (operating CF ฿787.12 Million minus capex ฿5.95 Million) represents 0% of total liabilities (฿11.95 Billion). See QH cash flow after capex ratio 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 Houses Public Company Limited (2004–2025)
Financial flexibility index of Quality Houses Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Quality Houses Public Company Limited across 22 annual periods. Check QH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quality Houses Public Company Limited Financial Flexibility Index by Year (2004–2025)
Quality Houses Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Quality Houses Public Company Limited. For the full cash flow conversion analysis, see Quality Houses Public Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ฿4.75 Billion | ฿4.74 Billion | ฿11.84 Billion | ▲ +864.5% |
| 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 | — |