Huuuge Inc. (HUG) — Cash Flow Quality Index
Latest as of March 2026:
1.05x
Huuuge Inc. (HUG) has a Cash Flow Quality Index of 1.05x as of March 2026. Operating cash flow of zł19.63 Million exceeds net income of zł18.72 Million, indicating high earnings quality where cash backs reported profits. Explore HUG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.05x
Operating CF / Net Income
Operating Cash Flow
zł19.63 Million
PLN
Net Income
zł18.72 Million
PLN
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see HUG cash flow conversion.
Annual Cash Flow Quality Index for Huuuge Inc. (2018–2025)
Year-by-year earnings quality comparison for Huuuge Inc..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | zł93.14 Million | zł88.01 Million | ▲ +26.6% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.