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 Huge Group Ltd (HUG) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huge Group Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Huge Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Huge Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huge Group Ltd (2009–2024)
Year-by-year earnings quality comparison for Huge Group Ltd. For live market cap and the full company financial profile, see how much is Huge Group Ltd worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |