Harris Technology Group Ltd (HT8) — Cash Flow Quality Index
Harris Technology Group Ltd (HT8) has a Cash Flow Quality Index of -4.76x as of December 2021. Operating cash flow of AU$-1.79 Million is below net income of AU$376.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore HT8 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harris Technology Group Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Harris Technology Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harris Technology Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Harris Technology Group Ltd (2004–2021)
Year-by-year earnings quality comparison for Harris Technology Group Ltd. For live market cap and the full company financial profile, see market value of Harris Technology Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.30x | AU$-4.03 Million | AU$1.75 Million | ▼ -204.3% |
| 2020 | -0.75x | AU$-762.06K | AU$1.01 Million | ▼ -116.3% |
| 2013 | 4.62x | AU$210.23K | AU$45.47K | ▲ +358.5% |
| 2010 | -1.79x | AU$-1.29 Million | AU$719.45K | ▲ +95.1% |
| 2005 | -36.75x | AU$-1.60 Million | AU$43.56K | ▼ -21.0% |
| 2004 | -30.36x | AU$-1.68 Million | AU$55.29K | — |