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 debt repayment capacity of Huddly AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HDLY cash flow metrics.
Annual Cash Flow Quality Index for Huddly AS (2019–2020)
Year-by-year earnings quality comparison for Huddly AS.
| 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.