Hub Cyber Security Ltd. Ordinary Shares Cash Flow Quality Index

Latest as of December 2019: 2.22x

Hub Cyber Security Ltd. Ordinary Shares 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. See how financially flexible is Hub Cyber Security Ltd. Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hub Cyber Security Ltd. Ordinary Shares (2007–2018)

Cash flow quality index of Hub Cyber Security Ltd. Ordinary Shares from 2007 to 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. Explore Hub Cyber Security Ltd. Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.

Hub Cyber Security Ltd. Ordinary Shares Cash Flow Quality Index by Year (2007–2018)

Hub Cyber Security Ltd. Ordinary Shares cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for Hub Cyber Security Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Hub Cyber Security Ltd. Ordinary Shares operating cash flow efficiency.

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.