Huddly AS Cash Flow Quality Index

Latest as of June 2021: 0.63x

Huddly AS cash flow quality index. 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. See Huddly AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Huddly AS (2019–2020)

Cash flow quality index of Huddly AS from 2019 to 2020. Historical Cash Flow Quality Index for Huddly AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Huddly AS to assess how comfortably operating cash covers total debt obligations.

Huddly AS Cash Flow Quality Index by Year (2019–2020)

Huddly AS cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Huddly AS. For the full cash flow conversion analysis, see HDLY cash flow conversion.

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.