HiTi Digital Inc (3494) — Cash Flow Quality Index
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. Also explore HiTi Digital Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 3494 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HiTi Digital Inc (2008–2015)
Year-by-year earnings quality comparison for HiTi Digital Inc. For live market cap and the full company financial profile, see 3494 company net worth.
| 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 | — |