Green Resources Public Company Limited (GREEN) — Cash Flow Quality Index

Latest as of March 2026: 1.06x

Green Resources Public Company Limited (GREEN) has a Cash Flow Quality Index of 1.06x as of March 2026. Operating cash flow of ฿9.89 Million exceeds net income of ฿9.34 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Green Resources Public Company Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

฿9.89 Million
THB

Net Income

฿9.34 Million
THB

Data as of

Mar 2026
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.