Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) — Financial Flexibility Index
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ฿83.32 Million (operating CF ฿83.32 Million minus capex ฿0.00) represents 0% of total liabilities (฿1.40 Billion). Check strategic asset allocation of Quality Houses Hotel and Residence Freeh to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund across 12 annual periods. See QHHR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2023)
Year-by-year free cash flow to debt coverage for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. For the full company profile including market capitalisation, see QHHR company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | ฿87.53 Million | ฿87.53 Million | ฿139.31 Million | ▲ +3.8% |
| 2022 | 0.61x | ฿24.84 Million | ฿24.84 Million | ฿41.02 Million | ▲ +117.8% |
| 2021 | 0.28x | ฿8.92 Million | ฿8.92 Million | ฿32.08 Million | ▼ -92.1% |
| 2020 | 3.51x | ฿105.60 Million | ฿105.60 Million | ฿30.09 Million | ▼ -90.9% |
| 2019 | 38.55x | ฿202.72 Million | ฿202.72 Million | ฿5.26 Million | ▼ -16.6% |
| 2018 | 46.24x | ฿196.57 Million | ฿196.57 Million | ฿4.25 Million | ▼ -36.1% |
| 2017 | 72.39x | ฿202.08 Million | ฿202.08 Million | ฿2.79 Million | ▼ -59.2% |
| 2016 | 177.49x | ฿261.68 Million | ฿261.68 Million | ฿1.47 Million | ▼ -10.4% |
| 2015 | 198.18x | ฿249.25 Million | ฿249.25 Million | ฿1.26 Million | ▲ +67.7% |
| 2014 | 118.17x | ฿248.55 Million | ฿248.55 Million | ฿2.10 Million | ▲ +48.2% |
| 2013 | 79.73x | ฿234.90 Million | ฿234.90 Million | ฿2.95 Million | ▲ +103.8% |
| 2012 | -2111.53x | ฿-8.06 Billion | ฿-8.06 Billion | ฿3.82 Million | — |