High Tide Inc (HITI) — Cash Flow Quality Index
Latest as of July 2025:
12.80x
High Tide Inc (HITI) has a Cash Flow Quality Index of 12.80x as of July 2025. Operating cash flow of $10.65 Million exceeds net income of $832.00K, indicating high earnings quality where cash backs reported profits. Explore High Tide Inc (HITI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
12.80x
Operating CF / Net Income
Operating Cash Flow
$10.65 Million
USD
Net Income
$832.00K
USD
Data as of
Jul 2025
Most recent filing
High Tide Inc Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for High Tide Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see High Tide Inc (HITI) cash flow conversion.
Annual Cash Flow Quality Index for High Tide Inc (2016–2017)
Year-by-year earnings quality comparison for High Tide Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 3.51x | $1.04 Million | $296.32K | ▲ +1374.8% |
| 2016 | 0.24x | $289.72K | $1.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.