Harn Engineering Solutions Public Company Limited (HARN) — Cash Flow Quality Index

Latest as of June 2026: 1.89x

Harn Engineering Solutions Public Company Limited (HARN) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of ฿32.23 Million exceeds net income of ฿17.09 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Harn Engineering Solutions Public Compan to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

฿32.23 Million
THB

Net Income

฿17.09 Million
THB

Data as of

Jun 2026
Most recent filing

Harn Engineering Solutions Public Company Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Harn Engineering Solutions Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Harn Engineering Solutions Public Compan cash flow conversion.

Annual Cash Flow Quality Index for Harn Engineering Solutions Public Company Limited (2012–2025)

Year-by-year earnings quality comparison for Harn Engineering Solutions Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.54x ฿212.78 Million ฿83.90 Million ▲ +141.1%
2024 1.05x ฿117.18 Million ฿111.37 Million ▼ -39.7%
2023 1.75x ฿197.61 Million ฿113.17 Million ▲ +68.7%
2022 1.04x ฿91.98 Million ฿88.85 Million ▲ +9.6%
2021 0.94x ฿68.25 Million ฿72.23 Million ▼ -48.3%
2020 1.83x ฿184.44 Million ฿100.88 Million ▲ +81.2%
2019 1.01x ฿151.00 Million ฿149.62 Million ▼ -17.0%
2018 1.22x ฿163.44 Million ฿134.36 Million ▲ +47.2%
2017 0.83x ฿107.14 Million ฿129.68 Million ▲ +139.5%
2016 0.34x ฿17.49 Million ฿50.72 Million ▼ -61.2%
2015 0.89x ฿50.35 Million ฿56.61 Million ▲ +9.3%
2014 0.81x ฿62.79 Million ฿77.17 Million ▲ +10.8%
2013 0.73x ฿56.13 Million ฿76.42 Million ▼ -15.7%
2012 0.87x ฿51.38 Million ฿58.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.