High Tide Inc (HITI) — Cash Flow Quality Index
Latest as of July 2025:
17.81x
High Tide Inc (HITI) has a Cash Flow Quality Index of 17.81x as of July 2025. Operating cash flow of CA$10.65 Million exceeds net income of CA$598.00K, indicating high earnings quality where cash backs reported profits. Explore High Tide Inc (HITI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
17.81x
Operating CF / Net Income
Operating Cash Flow
CA$10.65 Million
CAD
Net Income
CA$598.00K
CAD
Data as of
Jul 2025
Most recent filing
High Tide Inc Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for High Tide Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see High Tide Inc (HITI) cash flow conversion.
Annual Cash Flow Quality Index for High Tide Inc (2016–2017)
Year-by-year earnings quality comparison for High Tide Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 3.51x | CA$1.04 Million | CA$296.32K | ▲ +1374.8% |
| 2016 | 0.24x | CA$289.72K | CA$1.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.