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 investment intensity of Havanna Holding SA to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Havanna Holding SA to evaluate the tangible quality of the company's equity base.
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 market value of Havanna Holding SA.
| 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 | — |