Hitech Group Australia Ltd Cash Flow Quality Index
Hitech Group Australia Ltd cash flow quality index. 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. See how financially flexible is Hitech Group Australia Ltd 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 Hitech Group Australia Ltd (2000–2025)
Cash flow quality index of Hitech Group Australia Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Hitech Group Australia Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hitech Group Australia Ltd Cash Flow Quality Index by Year (2000–2025)
Hitech Group Australia Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hitech Group Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hitech Group Australia Ltd.
| 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 | — |