Hubify Ltd Cash Flow Quality Index

Latest as of June 2023: 1.72x

Hubify Ltd cash flow quality index. 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. See financial agility of Hubify Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hubify Ltd (2015–2022)

Cash flow quality index of Hubify Ltd from 2015 to 2022. Historical Cash Flow Quality Index for Hubify Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hubify Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hubify Ltd Cash Flow Quality Index by Year (2015–2022)

Hubify Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Hubify Ltd. For the full cash flow conversion analysis, see Hubify Ltd (HFY) cash flow conversion.

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.