Siri Prime Office Property Fd Cash Flow Quality Index

Latest as of September 2025: 4.01x

Siri Prime Office Property Fd 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. See SIRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Siri Prime Office Property Fd (2000–2024)

Cash flow quality index of Siri Prime Office Property Fd from 2000 to 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. Explore Siri Prime Office Property Fd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Siri Prime Office Property Fd Cash Flow Quality Index by Year (2000–2024)

Siri Prime Office Property Fd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Siri Prime Office Property Fd. For the full cash flow conversion analysis, see SIRI cash generation efficiency.

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.