Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Cash Flow Quality Index
Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Cash Flow Quality Index of -0.73x as of December 2020. Operating cash flow of $-1.29 Million is below net income of $1.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Hub Cyber Security Ltd. Ordinary Shares for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hub Cyber Security Ltd. Ordinary Shares Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Hub Cyber Security Ltd. Ordinary Shares across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hub Cyber Security Ltd. Ordinary Shares to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hub Cyber Security Ltd. Ordinary Shares (2007–2020)
Year-by-year earnings quality comparison for Hub Cyber Security Ltd. Ordinary Shares. For live market cap and the full company financial profile, see Hub Cyber Security Ltd. Ordinary Shares stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.64x | $-2.89 Million | $1.76 Million | ▲ +85.9% |
| 2018 | -11.60x | $-1.78 Million | $153.26K | ▼ -107.0% |
| 2017 | -5.60x | $-1.53 Million | $272.45K | ▼ -243.6% |
| 2016 | 3.90x | $1.44 Million | $368.87K | ▲ +219.9% |
| 2011 | -3.25x | $-1.03 Million | $317.76K | ▼ -267.9% |
| 2010 | 1.94x | $2.08 Million | $1.07 Million | ▲ +73.2% |
| 2009 | 1.12x | $1.47 Million | $1.32 Million | ▼ -66.4% |
| 2007 | 3.33x | $1.12 Million | $336.59K | — |