Siri Prime Office Property Fd (SIRI) — Cash Flow Quality Index
Siri Prime Office Property Fd (SIRI) has a Cash Flow Quality Index of 4.01x as of September 2025. Operating cash flow of ฿4.01 Billion exceeds net income of ฿1.00 Billion, indicating high earnings quality where cash backs reported profits. Explore SIRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siri Prime Office Property Fd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Siri Prime Office Property Fd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIRI cash generation efficiency.
Annual Cash Flow Quality Index for Siri Prime Office Property Fd (2000–2024)
Year-by-year earnings quality comparison for Siri Prime Office Property Fd.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.95x | ฿12.34 Billion | ฿6.34 Billion | ▲ +3508.8% |
| 2023 | -0.06x | ฿-327.43 Million | ฿5.73 Billion | ▲ +56.0% |
| 2022 | -0.13x | ฿-674.19 Million | ฿5.19 Billion | ▲ +85.4% |
| 2021 | -0.89x | ฿-2.37 Billion | ฿2.68 Billion | ▼ -169.5% |
| 2020 | 1.28x | ฿2.83 Billion | ฿2.22 Billion | ▲ +150.7% |
| 2019 | -2.52x | ฿-7.29 Billion | ฿2.90 Billion | ▼ -11.6% |
| 2018 | -2.25x | ฿-5.81 Billion | ฿2.58 Billion | ▼ -519.3% |
| 2017 | 0.54x | ฿1.94 Billion | ฿3.60 Billion | ▼ -72.7% |
| 2016 | 1.97x | ฿8.51 Billion | ฿4.32 Billion | ▼ -1.7% |
| 2015 | 2.00x | ฿9.50 Billion | ฿4.75 Billion | ▲ +245.1% |
| 2014 | -1.38x | ฿-5.97 Billion | ฿4.33 Billion | ▲ +66.7% |
| 2013 | -4.15x | ฿-9.59 Billion | ฿2.31 Billion | ▼ -490.5% |
| 2012 | -0.70x | ฿-2.73 Billion | ฿3.89 Billion | ▲ +33.9% |
| 2011 | -1.06x | ฿-2.97 Billion | ฿2.79 Billion | ▲ +92.3% |
| 2010 | -13.74x | ฿-2.61 Billion | ฿189.77 Million | ▼ -1824.5% |
| 2009 | 0.80x | ฿2.04 Billion | ฿2.56 Billion | ▲ +195.0% |
| 2008 | -0.84x | ฿-769.06 Million | ฿916.74 Million | ▼ -399.6% |
| 2007 | 0.28x | ฿198.23 Million | ฿707.93 Million | ▼ -94.9% |
| 2006 | 5.50x | ฿2.22 Billion | ฿404.25 Million | ▲ +443.2% |
| 2005 | 1.01x | ฿915.45 Million | ฿903.58 Million | ▲ +112.6% |
| 2004 | -8.06x | ฿-4.02 Billion | ฿498.67 Million | ▲ +17.4% |
| 2003 | -9.76x | ฿-5.66 Billion | ฿579.61 Million | ▲ +76.4% |
| 2002 | -41.42x | ฿-2.04 Billion | ฿49.25 Million | ▼ -7248.0% |
| 2000 | -0.56x | ฿-420.86 Million | ฿746.61 Million | — |