HUYA Inc (HY5A) — Cash Flow Quality Index

Latest as of December 2021: 0.56x

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 HUYA Inc (HY5A) cash flow conversion to assess how effectively this company generates cash.

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

HUYA Inc Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for HUYA Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HY5A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HUYA Inc (2019–2021)

Year-by-year earnings quality comparison for HUYA Inc. For live market cap and the full company financial profile, see HUYA Inc stock valuation.

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.