General Environmental Conservation Public Company Limited Cash Flow Quality Index
General Environmental Conservation Public Company Limited cash flow quality index. General Environmental Conservation Public Company Limited (GENCO) has a Cash Flow Quality Index of 2.10x as of March 2026. Operating cash flow of ฿20.82 Million exceeds net income of ฿9.93 Million, indicating high earnings quality where cash backs reported profits. Explore General Environmental Conservation Publi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of General Environmental Conservation Public Company Limited (2000–2025)
Cash flow quality index of General Environmental Conservation Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for General Environmental Conservation Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GENCO net asset quality score to measure how much of total assets are equity-financed.
General Environmental Conservation Public Company Limited Cash Flow Quality Index by Year (2000–2025)
General Environmental Conservation Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for General Environmental Conservation Public Company Limited. For the full cash flow conversion analysis, see GENCO cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.33x | ฿101.10 Million | ฿43.36 Million | ▼ -69.9% |
| 2021 | 7.75x | ฿45.96 Million | ฿5.93 Million | ▲ +25691.7% |
| 2018 | 0.03x | ฿4.53 Million | ฿150.71 Million | ▼ -99.5% |
| 2017 | 6.59x | ฿56.28 Million | ฿8.53 Million | ▼ -35.6% |
| 2014 | 10.23x | ฿31.33 Million | ฿3.06 Million | ▲ +12.7% |
| 2013 | 9.08x | ฿214.60 Million | ฿23.63 Million | ▲ +160.8% |
| 2012 | 3.48x | ฿95.19 Million | ฿27.34 Million | ▲ +57.3% |
| 2011 | 2.21x | ฿45.48 Million | ฿20.54 Million | ▼ -90.6% |
| 2010 | 23.50x | ฿72.97 Million | ฿3.10 Million | ▲ +243.9% |
| 2008 | -16.33x | ฿-212.01 Million | ฿12.98 Million | ▼ -397115.3% |
| 2007 | 0.00x | ฿282.64K | ฿68.69 Million | ▲ +100.2% |
| 2006 | -2.40x | ฿-33.73 Million | ฿14.04 Million | ▼ -255.3% |
| 2005 | -0.68x | ฿-8.47 Million | ฿12.53 Million | ▼ -142.7% |
| 2001 | 1.58x | ฿107.64 Million | ฿68.06 Million | ▲ +23.1% |
| 2000 | 1.29x | ฿129.23 Million | ฿100.56 Million | — |