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. Also explore how large is Green River Holding Co Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Green River Holding Co Ltd to evaluate the tangible quality of the company's equity base.
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 Green River Holding Co Ltd market capitalisation.
| 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 | — |