Hyliion Holdings Corp. Cash Flow Quality Index

Latest as of September 2019: 4.91x

Hyliion Holdings Corp. 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. See Hyliion Holdings Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.91x
Operating CF / Net Income

Operating Cash Flow

$3.63 Million
USD

Net Income

$739.73K
USD

Data as of

Sep 2019
Most recent filing

Cash Flow Quality Index of Hyliion Holdings Corp. (2020–2020)

Cash flow quality index of Hyliion Holdings Corp. from 2020 to 2020. Historical Cash Flow Quality Index for Hyliion Holdings Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyliion Holdings Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hyliion Holdings Corp. Cash Flow Quality Index by Year (2020–2020)

Hyliion Holdings Corp. cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Hyliion Holdings Corp.. For the full cash flow conversion analysis, see HYLN cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -0.07x $-22.94 Million $324.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.