Huge Group Ltd (HUG) — Cash Flow Quality Index

Latest as of August 2025: -0.21x

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 HUG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

ZAC-7.24 Million
ZAC

Net Income

ZAC34.78 Million
ZAC

Data as of

Aug 2025
Most recent filing

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. For the full cash flow conversion analysis, see HUG cash flow conversion.

Annual Cash Flow Quality Index for Huge Group Ltd (2009–2026)

Year-by-year earnings quality comparison for Huge Group Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.