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 GreenPro Capital Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 GRNQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is GreenPro Capital Corp worth.

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.