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 HY5A operating cash flow to total debt 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
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. For the full cash flow conversion analysis, see HUYA Inc cash flow conversion.
Annual Cash Flow Quality Index for HUYA Inc (2019–2021)
Year-by-year earnings quality comparison for HUYA Inc.
| 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.