Hitek Global Inc. Cash Flow Quality Index
Hitek Global Inc. cash flow quality index. Hitek Global Inc. (HKIT) has a Cash Flow Quality Index of -0.24x as of March 2026. Operating cash flow of $-262.73K is below net income of $1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hitek Global Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hitek Global Inc. (2016–2025)
Cash flow quality index of Hitek Global Inc. from 2016 to 2025. Historical Cash Flow Quality Index for Hitek Global Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HKIT net asset quality index to measure how much of total assets are equity-financed.
Hitek Global Inc. Cash Flow Quality Index by Year (2016–2025)
Hitek Global Inc. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Hitek Global Inc.. For the full cash flow conversion analysis, see HKIT operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.53x | $-1.54 Million | $180.14K | ▼ -14326.8% |
| 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 | — |