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 GENCO cash flow conversion to assess how effectively this company generates cash.
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 General Environmental Conservation Publi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |