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 -1.59x as of December 2025. Operating cash flow of $-244.02K is below net income of $153.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore HKPD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hong Kong Pharma Digital Technology Hold (HKPD) cash conversion ratio.
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.
| 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 | — |