Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Financial Flexibility Index
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund 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). See QHHR 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 Hotel and Residence Freehold and Leasehold Property Fund (2012–2023)
Financial flexibility index of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 2023. Historical Financial Flexibility Index trend for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund across 12 annual periods. Check Quality Houses Hotel and Residence Freeh cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Financial Flexibility Index by Year (2012–2023)
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. For the full cash flow conversion analysis, see how efficiently does Quality Houses Hotel and Residence Freeh generate cash.
| 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 | — |