AMTD Digital Inc. (HKD) — Cash Flow Quality Index

Latest as of April 2024: 0.67x

AMTD Digital Inc. (HKD) has a Cash Flow Quality Index of 0.67x as of April 2024. Operating cash flow of $10.68 Million is below net income of $15.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HKD long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

$10.68 Million
USD

Net Income

$15.97 Million
USD

Data as of

Apr 2024
Most recent filing

AMTD Digital Inc. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for AMTD Digital Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HKD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AMTD Digital Inc. (2019–2025)

Year-by-year earnings quality comparison for AMTD Digital Inc.. For live market cap and the full company financial profile, see AMTD Digital Inc. (HKD) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.10x $4.25 Million $42.46 Million ▼ -85.1%
2024 0.67x $334.29 Million $499.88 Million ▲ +80.1%
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 ▲ +1.2%
2019 1.40x $24.55 Million $17.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.