Green River Holding Co Ltd (8444) — Cash Flow Quality Index
Green River Holding Co Ltd (8444) has a Cash Flow Quality Index of -0.61x as of June 2025. Operating cash flow of NT$-131.44 Million is below net income of NT$215.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8444 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Green River Holding Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Green River Holding Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Green River Holding Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Green River Holding Co Ltd (2017–2021)
Year-by-year earnings quality comparison for Green River Holding Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.12x | NT$457.90 Million | NT$408.88 Million | ▲ +44.0% |
| 2017 | 0.78x | NT$551.30 Million | NT$708.99 Million | — |