Harn Engineering Solutions Public Company Limited (HARN) — Cash Flow Quality Index
Harn Engineering Solutions Public Company Limited (HARN) has a Cash Flow Quality Index of 0.26x as of March 2026. Operating cash flow of ฿8.60 Million is below net income of ฿33.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HARN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check HARN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see HARN market cap overview.
| 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 | — |