Green Plains Renewable Energy Inc (GPRE) — Cash Flow Quality Index
Green Plains Renewable Energy Inc (GPRE) has a Cash Flow Quality Index of 5.64x as of December 2025. Operating cash flow of $67.34 Million exceeds net income of $11.94 Million, indicating high earnings quality where cash backs reported profits. Explore Green Plains Renewable Energy Inc strategic investment ratio 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 Plains Renewable Energy Inc Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for Green Plains Renewable Energy Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Green Plains Renewable Energy Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Green Plains Renewable Energy Inc (2006–2018)
Year-by-year earnings quality comparison for Green Plains Renewable Energy Inc. For live market cap and the full company financial profile, see GPRE market cap overview.
| 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 | — |