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 Hubify Ltd (HFY) cash flow conversion to assess how effectively this company generates cash.

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. Check Hubify Ltd (HFY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hubify Ltd (2015–2022)

Year-by-year earnings quality comparison for Hubify Ltd. For live market cap and the full company financial profile, see HFY market cap.

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.