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 Harvest Technology Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Harvest Technology Group Ltd (HTG) cash flow conversion.

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

Year-by-year earnings quality comparison for Harvest Technology Group Ltd.

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.