Havanna Holding SA (HAVA) — Cash Flow Quality Index
Havanna Holding SA (HAVA) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of AR$5.08 Billion exceeds net income of AR$2.70 Billion, indicating high earnings quality where cash backs reported profits. Explore Havanna Holding SA (HAVA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Havanna Holding SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Havanna Holding SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Havanna Holding SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Havanna Holding SA (2015–2025)
Year-by-year earnings quality comparison for Havanna Holding SA. For live market cap and the full company financial profile, see Havanna Holding SA stock valuation.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | AR$13.47 Billion | AR$11.34 Billion | ▼ -40.1% |
| 2024 | 1.98x | AR$33.76 Billion | AR$17.02 Billion | ▲ +40.9% |
| 2023 | 1.41x | AR$22.01 Billion | AR$15.64 Billion | ▼ -14.7% |
| 2022 | 1.65x | AR$3.90 Billion | AR$2.36 Billion | ▼ -49.0% |
| 2021 | 3.23x | AR$1.49 Billion | AR$459.49 Million | ▼ -49.1% |
| 2019 | 6.35x | AR$805.13 Million | AR$126.71 Million | ▲ +382.1% |
| 2018 | 1.32x | AR$286.95 Million | AR$217.70 Million | ▼ -64.1% |
| 2017 | 3.68x | AR$255.07 Million | AR$69.40 Million | ▲ +274.3% |
| 2016 | 0.98x | AR$72.39 Million | AR$73.73 Million | ▼ -23.8% |
| 2015 | 1.29x | AR$84.96 Million | AR$65.98 Million | — |