High Tide Inc Cash Flow Quality Index

Latest as of July 2025: 12.80x

High Tide Inc cash flow quality index. 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 HITI cash flow to debt ratio 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

Cash Flow Quality Index of High Tide Inc (2016–2017)

Cash flow quality index of High Tide Inc from 2016 to 2017. Historical Cash Flow Quality Index for High Tide Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HITI net asset quality score to measure how much of total assets are equity-financed.

High Tide Inc Cash Flow Quality Index by Year (2016–2017)

High Tide Inc cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for High Tide Inc. For the full cash flow conversion analysis, see High Tide Inc (HITI) cash conversion ratio.

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.