Huddly AS (HDLY) — Cash Flow Quality Index

Latest as of June 2021: 0.63x

Huddly AS (HDLY) has a Cash Flow Quality Index of 0.63x as of June 2021. Operating cash flow of Nkr4.99 Million is below net income of Nkr7.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HDLY cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

Nkr4.99 Million
NOK

Net Income

Nkr7.92 Million
NOK

Data as of

Jun 2021
Most recent filing

Huddly AS Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for Huddly AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huddly AS (HDLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Huddly AS (2019–2020)

Year-by-year earnings quality comparison for Huddly AS. For live market cap and the full company financial profile, see HDLY market cap.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2020 1.31x Nkr131.73 Million Nkr100.75 Million ▼ -91.5%
2019 15.31x Nkr41.97 Million Nkr2.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.