Hitechpros Cash Flow Quality Index
Hitechpros 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. See ALHIT FCF to total liabilities ratio 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 Hitechpros (2003–2021)
Cash flow quality index of Hitechpros from 2003 to 2021. Historical Cash Flow Quality Index for Hitechpros across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALHIT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hitechpros Cash Flow Quality Index by Year (2003–2021)
Hitechpros cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Hitechpros. For the full cash flow conversion analysis, see cash flow conversion of Hitechpros.
| 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 | — |