Hitek Global Inc. Ordinary Share (HKIT) — Cash Flow Quality Index

Latest as of June 2024: 5.99x

Hitek Global Inc. Ordinary Share (HKIT) has a Cash Flow Quality Index of 5.99x as of June 2024. Operating cash flow of $729.27K exceeds net income of $121.66K, indicating high earnings quality where cash backs reported profits. Explore Hitek Global Inc. Ordinary Share operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.99x
Operating CF / Net Income

Operating Cash Flow

$729.27K
USD

Net Income

$121.66K
USD

Data as of

Jun 2024
Most recent filing

Hitek Global Inc. Ordinary Share Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for Hitek Global Inc. Ordinary Share across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hitek Global Inc. Ordinary Share to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hitek Global Inc. Ordinary Share (2016–2023)

Year-by-year earnings quality comparison for Hitek Global Inc. Ordinary Share. For live market cap and the full company financial profile, see market value of Hitek Global Inc. Ordinary Share.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.06x $-61.91K $1.05 Million ▼ -102.2%
2022 2.70x $3.82 Million $1.42 Million ▲ +2201.4%
2021 -0.13x $-214.57K $1.67 Million ▼ -111.2%
2020 1.14x $1.93 Million $1.69 Million ▲ +5240.6%
2019 0.02x $43.27K $2.02 Million ▼ -85.2%
2018 0.14x $321.38K $2.22 Million ▲ +71.8%
2017 0.08x $179.93K $2.14 Million ▲ +152.1%
2016 0.03x $12.70K $380.02K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.