Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) — Cash Flow Quality Index

Latest as of September 2025: 1.86x

Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of ฿166.98 Million exceeds net income of ฿89.65 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bhiraj Office Leasehold Real Estate Inve to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

฿166.98 Million
THB

Net Income

฿89.65 Million
THB

Data as of

Sep 2025
Most recent filing

Bhiraj Office Leasehold Real Estate Investment Trust Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Bhiraj Office Leasehold Real Estate Investment Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bhiraj Office Leasehold Real Estate Inve cash conversion from operations.

Annual Cash Flow Quality Index for Bhiraj Office Leasehold Real Estate Investment Trust (2018–2024)

Year-by-year earnings quality comparison for Bhiraj Office Leasehold Real Estate Investment Trust.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.24x ฿577.18 Million ฿464.32 Million ▼ -42.9%
2023 2.18x ฿785.48 Million ฿361.09 Million ▲ +63.6%
2022 1.33x ฿551.46 Million ฿414.82 Million ▼ -75.7%
2021 5.48x ฿579.22 Million ฿105.67 Million ▲ +185.3%
2020 -6.43x ฿-2.93 Billion ฿455.65 Million ▼ -721.9%
2019 1.03x ฿440.70 Million ฿426.40 Million ▲ +101.1%
2018 -96.52x ฿-6.52 Billion ฿67.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.