Greenland Technologies Holding Corporation Cash Flow Quality Index
Greenland Technologies Holding Corporation cash flow quality index. Greenland Technologies Holding Corporation (GTEC) has a Cash Flow Quality Index of -0.24x as of March 2026. Operating cash flow of $-1.19 Million is below net income of $5.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Greenland Technologies Holding Corporati free cash flow to debt ratio 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 Greenland Technologies Holding Corporation (2018–2025)
Cash flow quality index of Greenland Technologies Holding Corporation from 2018 to 2025. Historical Cash Flow Quality Index for Greenland Technologies Holding Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Greenland Technologies Holding Corporation Cash Flow Quality Index by Year (2018–2025)
Greenland Technologies Holding Corporation cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Greenland Technologies Holding Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Greenland Technologies Holding Corporati.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | $15.61 Million | $8.60 Million | ▲ +106.2% |
| 2024 | 0.88x | $13.34 Million | $15.15 Million | ▼ -54.2% |
| 2022 | 1.92x | $7.31 Million | $3.80 Million | ▲ +342.8% |
| 2021 | -0.79x | $-5.76 Million | $7.27 Million | ▼ -287.2% |
| 2020 | 0.42x | $2.70 Million | $6.37 Million | ▼ -73.1% |
| 2019 | 1.57x | $8.00 Million | $5.09 Million | ▲ +240.8% |
| 2018 | 0.46x | $3.06 Million | $6.62 Million | — |