High Tide Inc Cash Flow Quality Index

Latest as of July 2025: 17.81x

High Tide Inc cash flow quality index. 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 HITI cash flow to debt ratio 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

Cash Flow Quality Index of High Tide Inc (2016–2017)

Cash flow quality index of High Tide Inc from 2016 to 2017. Historical Cash Flow Quality Index for High Tide Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HITI net asset quality score to measure how much of total assets are equity-financed.

High Tide Inc Cash Flow Quality Index by Year (2016–2017)

High Tide Inc cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for High Tide Inc. For the full cash flow conversion analysis, see High Tide Inc (HITI) cash conversion ratio.

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.