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$376.12K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Harris Technology Group Ltd (HT8) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harris Technology Group Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Harris Technology Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HT8 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harris Technology Group Ltd (2004–2021)
Year-by-year earnings quality comparison for Harris Technology Group Ltd. For live market cap and the full company financial profile, see Harris Technology Group Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.30x | AU$-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 | — |