Green Plains Renewable Energy Inc Cash Flow Quality Index
Green Plains Renewable Energy Inc cash flow quality index. Green Plains Renewable Energy Inc (GPRE) has a Cash Flow Quality Index of -1.20x as of March 2026. Operating cash flow of $-39.50 Million is below net income of $32.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Green Plains Renewable Energy Inc (GPRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Green Plains Renewable Energy Inc (2006–2018)
Cash flow quality index of Green Plains Renewable Energy Inc from 2006 to 2018. Historical Cash Flow Quality Index for Green Plains Renewable Energy Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Green Plains Renewable Energy Inc net asset quality index to measure how much of total assets are equity-financed.
Green Plains Renewable Energy Inc Cash Flow Quality Index by Year (2006–2018)
Green Plains Renewable Energy Inc cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Green Plains Renewable Energy Inc. For the full cash flow conversion analysis, see GPRE cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.06x | $38.97 Million | $36.73 Million | ▲ +154.2% |
| 2017 | -1.96x | $-159.82 Million | $81.63 Million | ▼ -171.9% |
| 2016 | 2.72x | $82.99 Million | $30.49 Million | ▲ +305.3% |
| 2015 | 0.67x | $10.23 Million | $15.23 Million | ▼ -51.7% |
| 2014 | 1.39x | $221.55 Million | $159.50 Million | ▼ -43.8% |
| 2013 | 2.47x | $107.34 Million | $43.39 Million | ▲ +373.2% |
| 2012 | -0.91x | $-10.65 Million | $11.76 Million | ▼ -131.8% |
| 2011 | 2.85x | $108.89 Million | $38.21 Million | ▲ +294.2% |
| 2010 | 0.72x | $34.82 Million | $48.16 Million | ▼ -72.7% |
| 2009 | 2.65x | $53.43 Million | $20.15 Million | ▲ +335.8% |
| 2006 | 0.61x | $558.44K | $918.12K | — |