Hyliion Holdings Corp. (HYLN) — Cash Flow Quality Index

Latest as of September 2019: 4.91x

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 Hyliion Holdings Corp. (HYLN) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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. Check tangible net worth ratio of Hyliion Holdings Corp. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hyliion Holdings Corp.. For live market cap and the full company financial profile, see Hyliion Holdings Corp. stock valuation.

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.