AMTD Digital Inc. (HKD) — Cash Flow Quality Index
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 AMTD Digital Inc. (HKD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is AMTD Digital Inc. worth.
| 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 | — |