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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check High Tide Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for High Tide Inc. For live market cap and the full company financial profile, see HITI market cap.

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.