Huuuge Inc. (HUG) — Cash Flow Quality Index
Huuuge Inc. (HUG) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of zł15.15 Million is below net income of zł20.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HUG asset base for the complete picture of this company's asset base.
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 how tangible is Huuuge Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 how much is Huuuge Inc. worth.
| 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 | — |