Harvey Norman Holdings Ltd Cash Flow Quality Index
Harvey Norman Holdings Ltd cash flow quality index. Harvey Norman Holdings Ltd (HVN) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of AU$392.88 Million exceeds net income of AU$321.91 Million, indicating high earnings quality where cash backs reported profits. See Harvey Norman Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harvey Norman Holdings Ltd (2000–2025)
Cash flow quality index of Harvey Norman Holdings Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Harvey Norman Holdings Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Harvey Norman Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Harvey Norman Holdings Ltd Cash Flow Quality Index by Year (2000–2025)
Harvey Norman Holdings Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Harvey Norman Holdings Ltd. For the full cash flow conversion analysis, see HVN operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | AU$694.30 Million | AU$518.02 Million | ▼ -31.2% |
| 2024 | 1.95x | AU$686.53 Million | AU$352.45 Million | ▲ +54.5% |
| 2023 | 1.26x | AU$680.26 Million | AU$539.52 Million | ▲ +71.3% |
| 2022 | 0.74x | AU$597.30 Million | AU$811.53 Million | ▲ +13.9% |
| 2021 | 0.65x | AU$543.87 Million | AU$841.41 Million | ▼ -70.6% |
| 2020 | 2.20x | AU$1.06 Billion | AU$480.54 Million | ▲ +137.3% |
| 2019 | 0.93x | AU$372.85 Million | AU$402.32 Million | ▼ -23.4% |
| 2018 | 1.21x | AU$454.17 Million | AU$375.38 Million | ▲ +27.8% |
| 2017 | 0.95x | AU$425.14 Million | AU$448.98 Million | ▼ -24.6% |
| 2016 | 1.26x | AU$437.69 Million | AU$348.61 Million | ▼ -1.1% |
| 2015 | 1.27x | AU$340.45 Million | AU$268.10 Million | ▼ -20.7% |
| 2014 | 1.60x | AU$338.94 Million | AU$211.69 Million | ▼ -4.8% |
| 2013 | 1.68x | AU$239.22 Million | AU$142.21 Million | ▲ +44.4% |
| 2012 | 1.17x | AU$200.94 Million | AU$172.47 Million | ▼ -18.1% |
| 2011 | 1.42x | AU$358.97 Million | AU$252.25 Million | ▼ -14.9% |
| 2010 | 1.67x | AU$386.87 Million | AU$231.41 Million | ▼ -19.0% |
| 2009 | 2.06x | AU$442.50 Million | AU$214.35 Million | ▲ +155.6% |
| 2008 | 0.81x | AU$289.45 Million | AU$358.45 Million | ▼ -26.0% |
| 2007 | 1.09x | AU$444.43 Million | AU$407.25 Million | ▲ +56.8% |
| 2006 | 0.70x | AU$159.76 Million | AU$229.56 Million | ▼ -36.5% |
| 2000 | 1.10x | AU$121.87 Million | AU$111.27 Million | — |