Human Xtensions Ltd (HUMX) — Cash Flow Quality Index

Latest as of June 2025: -7.86x

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. Explore Human Xtensions Ltd (HUMX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Human Xtensions Ltd (None–None)

Year-by-year earnings quality comparison for 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.