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 Bhiraj Office Leasehold Real Estate Inve (BOFFICE) cash conversion ratio to assess how effectively this company generates cash.

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. Check BOFFICE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Bhiraj Office Leasehold Real Estate Inve market cap and net worth.

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.