Siri Prime Office Property Fd (SIRI) — Cash Flow Quality Index

Latest as of September 2025: 4.01x

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 how much of Siri Prime Office Property Fd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.01x
Operating CF / Net Income

Operating Cash Flow

฿4.01 Billion
THB

Net Income

฿1.00 Billion
THB

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of Siri Prime Office Property Fd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Siri Prime Office Property Fd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.