AMTD Digital Inc. Cash Flow Quality Index
AMTD Digital Inc. cash flow quality index. AMTD Digital Inc. (HKD) has a Cash Flow Quality Index of 2.74x as of April 2024. Operating cash flow of $10.68 Million exceeds net income of $3.90 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of AMTD Digital Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AMTD Digital Inc. (2019–2026)
Cash flow quality index of AMTD Digital Inc. from 2019 to 2026. Historical Cash Flow Quality Index for AMTD Digital Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HKD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AMTD Digital Inc. Cash Flow Quality Index by Year (2019–2026)
AMTD Digital Inc. cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for AMTD Digital Inc.. For the full cash flow conversion analysis, see HKD cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $14.39 Million | $98.67 Million | ▲ +45.8% |
| 2025 | 0.10x | $545.82K | $5.46 Million | ▼ -69.4% |
| 2024 | 0.33x | $20.84 Million | $63.88 Million | ▼ -12.2% |
| 2023 | 0.37x | $15.50 Million | $41.74 Million | ▼ -0.4% |
| 2022 | 0.37x | $80.42 Million | $215.72 Million | ▼ -20.0% |
| 2021 | 0.47x | $83.00 Million | $178.09 Million | ▼ -67.0% |
| 2020 | 1.41x | $213.72 Million | $151.34 Million | ▲ +0.5% |
| 2019 | 1.41x | $24.74 Million | $17.60 Million | — |