Huuuge Inc. Cash Flow Quality Index
Huuuge Inc. cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huuuge Inc. (2018–2025)
Cash flow quality index of Huuuge Inc. from 2018 to 2025. Historical Cash Flow Quality Index for Huuuge Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Huuuge Inc. to measure how much of total assets are equity-financed.
Huuuge Inc. Cash Flow Quality Index by Year (2018–2025)
Huuuge Inc. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Huuuge Inc.. For the full cash flow conversion analysis, see HUG operating cash flow.
| 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 | — |