HiTi Digital Inc Cash Flow Quality Index
HiTi Digital Inc 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. See 3494 financial flexibility score 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 HiTi Digital Inc (2008–2015)
Cash flow quality index of HiTi Digital Inc from 2008 to 2015. Historical Cash Flow Quality Index for HiTi Digital Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HiTi Digital Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HiTi Digital Inc Cash Flow Quality Index by Year (2008–2015)
HiTi Digital Inc cash flow quality index by year from 2008 to 2015. Year-by-year earnings quality comparison for HiTi Digital Inc. For the full cash flow conversion analysis, see HiTi Digital Inc operating cash flow efficiency.
| 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 | — |