Hubify Ltd (HFY) — Cash Flow Quality Index
Latest as of June 2023:
1.72x
Hubify Ltd (HFY) has a Cash Flow Quality Index of 1.72x as of June 2023. Operating cash flow of AU$3.05 Million exceeds net income of AU$1.77 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hubify Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.72x
Operating CF / Net Income
Operating Cash Flow
AU$3.05 Million
AUD
Net Income
AU$1.77 Million
AUD
Data as of
Jun 2023
Most recent filing
Hubify Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Hubify Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HFY cash flow metrics.
Annual Cash Flow Quality Index for Hubify Ltd (2015–2022)
Year-by-year earnings quality comparison for Hubify Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.14x | AU$3.15 Million | AU$512.32K | ▲ +263.3% |
| 2020 | 1.69x | AU$1.55 Million | AU$918.91K | ▲ +1621.7% |
| 2019 | 0.10x | AU$257.83K | AU$2.63 Million | ▼ -95.8% |
| 2018 | 2.35x | AU$1.24 Million | AU$528.94K | ▲ +268.7% |
| 2015 | -1.39x | AU$-469.78K | AU$337.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.