Havanna Holding SA Cash Flow Quality Index
Havanna Holding SA 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 debt repayment capacity of Havanna Holding SA 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 Havanna Holding SA (2015–2025)
Cash flow quality index of Havanna Holding SA from 2015 to 2025. Historical Cash Flow Quality Index for Havanna Holding SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Havanna Holding SA to measure how much of total assets are equity-financed.
Havanna Holding SA Cash Flow Quality Index by Year (2015–2025)
Havanna Holding SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Havanna Holding SA. For the full cash flow conversion analysis, see Havanna Holding SA operating cash flow efficiency.
| 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 | — |