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 2.22x as of December 2019. Operating cash flow of $681.98K exceeds net income of $306.62K, indicating high earnings quality where cash backs reported profits. Explore Hub Cyber Security Ltd. Ordinary Shares (HUBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hub Cyber Security Ltd. Ordinary Shares Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for Hub Cyber Security Ltd. Ordinary Shares across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hub Cyber Security Ltd. Ordinary Shares (HUBC) cash conversion ratio.
Annual Cash Flow Quality Index for Hub Cyber Security Ltd. Ordinary Shares (2007–2018)
Year-by-year earnings quality comparison for Hub Cyber Security Ltd. Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |