HiTi Digital Inc (3494) — Cash Flow Quality Index
Latest as of September 2019:
-1.16x
HiTi Digital Inc (3494) has a Cash Flow Quality Index of -1.16x as of September 2019. Operating cash flow of NT$-14.86 Million is below net income of NT$12.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3494 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.16x
Operating CF / Net Income
Operating Cash Flow
NT$-14.86 Million
TWD
Net Income
NT$12.82 Million
TWD
Data as of
Sep 2019
Most recent filing
HiTi Digital Inc Cash Flow Quality Index (2008–2015)
Historical Cash Flow Quality Index for HiTi Digital Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3494 cash flow metrics.
Annual Cash Flow Quality Index for HiTi Digital Inc (2008–2015)
Year-by-year earnings quality comparison for HiTi Digital Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 94.19x | NT$133.56 Million | NT$1.42 Million | ▲ +7233.7% |
| 2014 | 1.28x | NT$136.29 Million | NT$106.12 Million | ▲ +93.5% |
| 2010 | 0.66x | NT$70.66 Million | NT$106.44 Million | ▼ -72.3% |
| 2009 | 2.40x | NT$371.50 Million | NT$155.06 Million | ▲ +923.5% |
| 2008 | 0.23x | NT$39.52 Million | NT$168.82 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.