Hitechpros (ALHIT) — Cash Flow Quality Index
Latest as of June 2023:
0.08x
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 Hitechpros cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.08x
Operating CF / Net Income
Operating Cash Flow
€90.75K
EUR
Net Income
€1.13 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Hitechpros operating cash flow efficiency.
Annual Cash Flow Quality Index for Hitechpros (2003–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.