Hitech Group Australia Ltd (HIT) — Cash Flow Quality Index

Latest as of June 2025: 0.92x

Hitech Group Australia Ltd (HIT) has a Cash Flow Quality Index of 0.92x as of June 2025. Operating cash flow of AU$2.71 Million is below net income of AU$2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Hitech Group Australia Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

AU$2.71 Million
AUD

Net Income

AU$2.94 Million
AUD

Data as of

Jun 2025
Most recent filing

Hitech Group Australia Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Hitech Group Australia Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hitech Group Australia Ltd (HIT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hitech Group Australia Ltd (2000–2025)

Year-by-year earnings quality comparison for Hitech Group Australia Ltd. For live market cap and the full company financial profile, see Hitech Group Australia Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.42x AU$2.68 Million AU$6.38 Million ▼ -60.8%
2024 1.07x AU$6.46 Million AU$6.03 Million ▼ -6.0%
2023 1.14x AU$6.19 Million AU$5.44 Million ▼ -33.0%
2022 1.70x AU$7.49 Million AU$4.40 Million ▲ +114.7%
2021 0.79x AU$2.88 Million AU$3.64 Million ▼ -48.7%
2020 1.54x AU$5.15 Million AU$3.34 Million ▲ +42.9%
2019 1.08x AU$3.13 Million AU$2.90 Million ▼ -13.7%
2018 1.25x AU$3.22 Million AU$2.57 Million ▲ +54.0%
2017 0.81x AU$1.88 Million AU$2.31 Million ▼ -9.0%
2016 0.89x AU$1.94 Million AU$2.17 Million ▼ -38.3%
2015 1.45x AU$1.17 Million AU$807.72K ▼ -73.1%
2013 5.38x AU$884.43K AU$164.50K ▲ +288.8%
2012 1.38x AU$769.83K AU$556.70K ▲ +166.3%
2011 0.52x AU$336.65K AU$648.40K ▲ +129.9%
2010 -1.74x AU$-237.50K AU$136.78K ▼ -115.5%
2008 -0.81x AU$-175.55K AU$217.90K ▼ -188.8%
2007 0.91x AU$236.51K AU$260.71K ▼ -88.8%
2006 8.09x AU$197.57K AU$24.43K ▲ +101.7%
2005 -470.71x AU$-110.15K AU$234.00 ▼ -70685.2%
2004 0.67x AU$96.51K AU$144.72K ▼ -58.2%
2001 1.60x AU$2.94 Million AU$1.84 Million ▲ +66.0%
2000 0.96x AU$1.22 Million AU$1.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.