Bhiraj Office Leasehold Real Estate Investment Trust Cash Flow Quality Index

Latest as of September 2025: 1.86x

Bhiraj Office Leasehold Real Estate Investment Trust cash flow quality index. 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. See BOFFICE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bhiraj Office Leasehold Real Estate Investment Trust from 2018 to 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. Explore Bhiraj Office Leasehold Real Estate Inve debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Bhiraj Office Leasehold Real Estate Investment Trust cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Bhiraj Office Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see Bhiraj Office Leasehold Real Estate Inve operating cash flow efficiency.

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.