GreenPro Capital Corp (GRNQ) — Cash Flow Quality Index

Latest as of December 2024: -0.38x

GreenPro Capital Corp (GRNQ) has a Cash Flow Quality Index of -0.38x as of December 2024. Operating cash flow of $-168.58K is below net income of $443.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore GRNQ cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

$-168.58K
USD

Net Income

$443.16K
USD

Data as of

Dec 2024
Most recent filing

GreenPro Capital Corp Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for GreenPro Capital Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does GreenPro Capital Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GreenPro Capital Corp (2023–2023)

Year-by-year earnings quality comparison for GreenPro Capital Corp. For live market cap and the full company financial profile, see GreenPro Capital Corp (GRNQ) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.52x $-1.59 Million $1.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.