Hyliion Holdings Corp. (HYLN) — Cash Flow Quality Index
Hyliion Holdings Corp. (HYLN) has a Cash Flow Quality Index of 4.91x as of September 2019. Operating cash flow of $3.63 Million exceeds net income of $739.73K, indicating high earnings quality where cash backs reported profits. Explore HYLN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyliion Holdings Corp. Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Hyliion Holdings Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyliion Holdings Corp. (HYLN) cash conversion ratio.
Annual Cash Flow Quality Index for Hyliion Holdings Corp. (2020–2020)
Year-by-year earnings quality comparison for Hyliion Holdings Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.07x | $-22.94 Million | $324.12 Million | — |