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 how efficiently does Green River Holding Co Ltd generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Green River Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Green River Holding Co Ltd worth.
| 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 | — |