Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow Quality Index

Latest as of December 2025: -1.59x

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares 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. See Hong Kong Pharma Digital Technology Hold (HKPD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.59x
Operating CF / Net Income

Operating Cash Flow

$-244.02K
USD

Net Income

$153.74K
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2024)

Cash flow quality index of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 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. Explore Hong Kong Pharma Digital Technology Hold debt service capacity to assess how comfortably operating cash covers total debt obligations.

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow Quality Index by Year (2023–2024)

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For the full cash flow conversion analysis, see Hong Kong Pharma Digital Technology Hold operating cash flow efficiency.

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.