HUYA Inc Cash Flow Quality Index

Latest as of December 2021: 0.56x

HUYA Inc cash flow quality index. HUYA Inc (HY5A) has a Cash Flow Quality Index of 0.56x as of December 2021. Operating cash flow of €327.45 Million is below net income of €583.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of HUYA Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

€327.45 Million
EUR

Net Income

€583.50 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of HUYA Inc (2019–2021)

Cash flow quality index of HUYA Inc from 2019 to 2021. Historical Cash Flow Quality Index for HUYA Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of HUYA Inc to measure how much of total assets are equity-financed.

HUYA Inc Cash Flow Quality Index by Year (2019–2021)

HUYA Inc cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for HUYA Inc. For the full cash flow conversion analysis, see HY5A cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.56x €327.45 Million €583.50 Million ▼ -60.0%
2020 1.40x €1.24 Billion €884.16 Million ▼ -66.3%
2019 4.16x €1.95 Billion €468.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.