General Environmental Conservation Public Company Limited (GENCO) — Cash Flow Quality Index
General Environmental Conservation Public Company Limited (GENCO) has a Cash Flow Quality Index of 2.97x as of December 2025. Operating cash flow of ฿73.90 Million exceeds net income of ฿24.85 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of General Environmental Conservation Publi to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
General Environmental Conservation Public Company Limited Cash Flow Quality Index (2000–2025)
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. Check GENCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for General Environmental Conservation Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for General Environmental Conservation Public Company Limited. For live market cap and the full company financial profile, see General Environmental Conservation Publi stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | ฿96.49 Million | ฿43.36 Million | ▼ -71.3% |
| 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 | — |