Huge Group Ltd Cash Flow Quality Index
Huge Group Ltd 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. See Huge Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huge Group Ltd (2009–2026)
Cash flow quality index of Huge Group Ltd from 2009 to 2026. Historical Cash Flow Quality Index for Huge Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Huge Group Ltd to assess how comfortably operating cash covers total debt obligations.
Huge Group Ltd Cash Flow Quality Index by Year (2009–2026)
Huge Group Ltd cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Huge Group Ltd. For the full cash flow conversion analysis, see HUG cash flow metrics.
| 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 | — |