Huuuge Inc. (HUG) — Cash Flow Quality Index
Huuuge Inc. (HUG) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of zł19.25 Million exceeds net income of zł19.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Huuuge Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huuuge Inc. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Huuuge Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Huuuge Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huuuge Inc. (2018–2025)
Year-by-year earnings quality comparison for Huuuge Inc.. For live market cap and the full company financial profile, see Huuuge Inc. market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | zł78.36 Million | zł73.10 Million | ▲ +28.3% |
| 2024 | 0.84x | zł65.01 Million | zł77.78 Million | ▲ +0.2% |
| 2023 | 0.83x | zł82.42 Million | zł98.77 Million | ▼ -54.1% |
| 2022 | 1.82x | zł70.96 Million | zł39.05 Million | ▲ +23.8% |
| 2019 | 1.47x | zł12.99 Million | zł8.85 Million | ▲ +54.5% |
| 2018 | 0.95x | zł4.45 Million | zł4.69 Million | — |