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. Explore 3494 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |