Harris Technology Group Ltd (HT8) — Cash Flow Quality Index

Latest as of December 2025: 83.32x

Harris Technology Group Ltd (HT8) has a Cash Flow Quality Index of 83.32x as of December 2025. Operating cash flow of AU$680.49K exceeds net income of AU$8.17K, indicating high earnings quality where cash backs reported profits. Explore HT8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

83.32x
Operating CF / Net Income

Operating Cash Flow

AU$680.49K
AUD

Net Income

AU$8.17K
AUD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Harris Technology Group Ltd cash flow conversion.

Annual Cash Flow Quality Index for Harris Technology Group Ltd (2004–2021)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.