Harvest Technology Group Ltd (HTG) — Cash Flow Quality Index

Latest as of September 2015: 1.04x

Harvest Technology Group Ltd (HTG) has a Cash Flow Quality Index of 1.04x as of September 2015. Operating cash flow of AU$165.70K exceeds net income of AU$159.93K, indicating high earnings quality where cash backs reported profits. Explore HTG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

AU$165.70K
AUD

Net Income

AU$159.93K
AUD

Data as of

Sep 2015
Most recent filing

Harvest Technology Group Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Harvest Technology Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HTG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harvest Technology Group Ltd (2015–2015)

Year-by-year earnings quality comparison for Harvest Technology Group Ltd. For live market cap and the full company financial profile, see Harvest Technology Group Ltd stock valuation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 1.84x AU$208.28K AU$113.33K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.