Hitechpros (ALHIT) — Cash Flow Quality Index
Hitechpros (ALHIT) has a Cash Flow Quality Index of 0.08x as of June 2023. Operating cash flow of €90.75K is below net income of €1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Hitechpros's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hitechpros Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Hitechpros across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hitechpros tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hitechpros (2003–2021)
Year-by-year earnings quality comparison for Hitechpros. For live market cap and the full company financial profile, see ALHIT stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.08x | €84.26K | €994.33K | ▲ +12.8% |
| 2020 | 0.08x | €72.33K | €962.49K | ▲ +16.3% |
| 2019 | 0.06x | €63.02K | €975.42K | ▲ +163.8% |
| 2016 | 0.02x | €42.20K | €1.72 Million | ▼ -21.1% |
| 2015 | 0.03x | €43.53K | €1.40 Million | ▼ -97.2% |
| 2010 | 1.12x | €972.10K | €871.58K | ▼ -18.1% |
| 2009 | 1.36x | €623.28K | €457.90K | ▲ +94.9% |
| 2008 | 0.70x | €630.40K | €902.86K | ▼ -39.8% |
| 2007 | 1.16x | €1.45 Million | €1.25 Million | ▲ +35.9% |
| 2006 | 0.85x | €762.00K | €893.00K | ▼ -15.2% |
| 2005 | 1.01x | €496.00K | €493.00K | ▲ +7.6% |
| 2004 | 0.94x | €390.00K | €417.00K | ▼ -29.5% |
| 2003 | 1.33x | €329.00K | €248.00K | — |