Green Resources Public Company Limited (GREEN) — Cash Flow Quality Index
Green Resources Public Company Limited (GREEN) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of ฿9.60 Million exceeds net income of ฿7.50 Million, indicating high earnings quality where cash backs reported profits. Explore Green Resources Public Company Limited (GREEN) investment intensity 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
Green Resources Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Green Resources Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Green Resources Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Green Resources Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Green Resources Public Company Limited. For live market cap and the full company financial profile, see Green Resources Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.67x | ฿53.93 Million | ฿6.22 Million | ▲ +326.5% |
| 2021 | 2.03x | ฿95.76 Million | ฿47.10 Million | ▼ -60.7% |
| 2020 | 5.17x | ฿66.97 Million | ฿12.95 Million | ▲ +49.8% |
| 2019 | 3.45x | ฿43.17 Million | ฿12.50 Million | ▼ -34.7% |
| 2018 | 5.29x | ฿10.83 Million | ฿2.05 Million | ▼ -68.9% |
| 2009 | 16.99x | ฿26.76 Million | ฿1.57 Million | ▲ +19.7% |
| 2008 | 14.20x | ฿93.37 Million | ฿6.58 Million | ▲ +3041.8% |
| 2007 | 0.45x | ฿3.87 Million | ฿8.56 Million | ▲ +49.6% |
| 2006 | 0.30x | ฿25.02 Million | ฿82.81 Million | — |