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 HFY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Hubify Ltd market capitalisation.

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.