Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — Cash Flow Quality Index
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Cash Flow Quality Index of 0.91x as of September 2024. Operating cash flow of $753.12K is below net income of $828.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore Hong Kong Pharma Digital Technology Hold (HKPD) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HKPD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2024)
Year-by-year earnings quality comparison for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For live market cap and the full company financial profile, see HKPD stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | $-394.33K | $1.33 Million | ▼ -117.1% |
| 2023 | 1.73x | $1.73 Million | $998.20K | — |