Hitek Global Inc. (HKIT) — 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hitek Global Inc. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Hitek Global Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hitek Global Inc. (HKIT) cash flow conversion.
Annual Cash Flow Quality Index for Hitek Global Inc. (2016–2025)
Year-by-year earnings quality comparison for Hitek Global Inc..
| 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 | — |