Huge Group Ltd (HUG) — Cash Flow Quality Index
Huge Group Ltd (HUG) has a Cash Flow Quality Index of -0.21x as of August 2025. Operating cash flow of ZAC-7.24 Million is below net income of ZAC34.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Huge Group Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huge Group Ltd Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Huge Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Huge Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huge Group Ltd (2009–2026)
Year-by-year earnings quality comparison for Huge Group Ltd. For live market cap and the full company financial profile, see Huge Group Ltd market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.98x | ZAC-27.96 Million | ZAC28.47 Million | ▼ -2644.7% |
| 2024 | 0.04x | ZAC1.36 Million | ZAC35.37 Million | ▲ +112.8% |
| 2023 | -0.30x | ZAC-25.25 Million | ZAC83.70 Million | ▼ -1563.1% |
| 2022 | 0.02x | ZAC11.31 Million | ZAC548.24 Million | ▼ -98.1% |
| 2021 | 1.06x | ZAC56.52 Million | ZAC53.39 Million | ▲ +30.5% |
| 2020 | 0.81x | ZAC95.79 Million | ZAC118.06 Million | ▲ +22.8% |
| 2019 | 0.66x | ZAC74.17 Million | ZAC112.22 Million | ▲ +7.2% |
| 2018 | 0.62x | ZAC66.56 Million | ZAC107.92 Million | ▼ -6.3% |
| 2017 | 0.66x | ZAC24.43 Million | ZAC37.11 Million | ▼ -45.6% |
| 2016 | 1.21x | ZAC22.69 Million | ZAC18.75 Million | ▲ +269.8% |
| 2015 | -0.71x | ZAC-12.25 Million | ZAC17.18 Million | ▼ -198.2% |
| 2014 | 0.73x | ZAC11.58 Million | ZAC15.96 Million | ▼ -78.5% |
| 2010 | 3.37x | ZAC27.18 Million | ZAC8.07 Million | ▼ -4.5% |
| 2009 | 3.53x | ZAC26.23 Million | ZAC7.44 Million | — |