Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Cash Flow Quality Index

Latest as of December 2019: 2.22x

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 conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

$681.98K
USD

Net Income

$306.62K
USD

Data as of

Dec 2019
Most recent filing

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. Check how aggressively does Hub Cyber Security Ltd. Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Hub Cyber Security Ltd. Ordinary Shares (HUBC) market capitalisation.

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