Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — Cash Flow Quality Index

Latest as of September 2024: 0.91x

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. Also explore HKPD total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

$753.12K
USD

Net Income

$828.56K
USD

Data as of

Sep 2024
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.