Human Xtensions Ltd Cash Flow Quality Index

Latest as of June 2025: -7.86x

Human Xtensions Ltd cash flow quality index. Human Xtensions Ltd (HUMX) has a Cash Flow Quality Index of -7.86x as of June 2025. Operating cash flow of ILA-2.06 Million is below net income of ILA261.50K, suggesting accrual-heavy earnings not yet converted to cash. See Human Xtensions Ltd (HUMX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.86x
Operating CF / Net Income

Operating Cash Flow

ILA-2.06 Million
ILA

Net Income

ILA261.50K
ILA

Data as of

Jun 2025
Most recent filing

Human Xtensions Ltd Cash Flow Quality Index by Year (None–None)

Human Xtensions Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Human Xtensions Ltd. For the full cash flow conversion analysis, see cash flow conversion of Human Xtensions Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.