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 QHHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QHHR operating cash flow.
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. Explore Quality Houses Hotel and Residence Freeh (QHHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |