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 2.10x 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see General Environmental Conservation Publi cash conversion from operations.
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.
| 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 | — |