GreenPro Capital Corp Cash Flow Quality Index
GreenPro Capital Corp cash flow quality index. 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. See GRNQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GreenPro Capital Corp (2023–2023)
Cash flow quality index of GreenPro Capital Corp from 2023 to 2023. Historical Cash Flow Quality Index for GreenPro Capital Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRNQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
GreenPro Capital Corp Cash Flow Quality Index by Year (2023–2023)
GreenPro Capital Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for GreenPro Capital Corp. For the full cash flow conversion analysis, see cash flow conversion of GreenPro Capital Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.52x | $-1.59 Million | $1.05 Million | — |