Green River Holding Co Ltd Cash Flow Quality Index
Green River Holding Co Ltd 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. See 8444 free cash flow debt coverage 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 Green River Holding Co Ltd (2017–2021)
Cash flow quality index of Green River Holding Co Ltd from 2017 to 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. Explore 8444 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Green River Holding Co Ltd Cash Flow Quality Index by Year (2017–2021)
Green River Holding Co Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Green River Holding Co Ltd. For the full cash flow conversion analysis, see Green River Holding Co Ltd cash conversion from operations.
| 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 | — |