Harboes Bryggeri A/S (HARB-B) — Cash Flow Quality Index

Latest as of October 2025: 1.15x

Harboes Bryggeri A/S (HARB-B) has a Cash Flow Quality Index of 1.15x as of October 2025. Operating cash flow of Dkr17.95 Million exceeds net income of Dkr15.67 Million, indicating high earnings quality where cash backs reported profits. Explore HARB-B operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

Dkr17.95 Million
DKK

Net Income

Dkr15.67 Million
DKK

Data as of

Oct 2025
Most recent filing

Harboes Bryggeri A/S Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Harboes Bryggeri A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harboes Bryggeri A/S (HARB-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Harboes Bryggeri A/S (2006–2025)

Year-by-year earnings quality comparison for Harboes Bryggeri A/S. For live market cap and the full company financial profile, see Harboes Bryggeri A/S market cap and net worth.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 1.35x Dkr86.12 Million Dkr63.77 Million ▼ -42.8%
2024 2.36x Dkr182.01 Million Dkr77.10 Million ▲ +10.6%
2021 2.13x Dkr21.40 Million Dkr10.03 Million ▼ -45.3%
2018 3.90x Dkr39.57 Million Dkr10.14 Million ▲ +15.8%
2017 3.37x Dkr168.74 Million Dkr50.06 Million ▲ +57.0%
2016 2.15x Dkr131.44 Million Dkr61.21 Million ▼ -24.5%
2015 2.84x Dkr109.91 Million Dkr38.64 Million ▲ +1.9%
2014 2.79x Dkr46.60 Million Dkr16.70 Million ▼ -48.4%
2013 5.41x Dkr51.12 Million Dkr9.44 Million ▲ +255.1%
2012 1.52x Dkr91.34 Million Dkr59.91 Million ▼ -31.0%
2011 2.21x Dkr192.21 Million Dkr86.96 Million ▲ +51.0%
2010 1.46x Dkr94.18 Million Dkr64.34 Million ▼ -59.7%
2009 3.63x Dkr148.63 Million Dkr40.90 Million ▲ +28.3%
2008 2.83x Dkr56.94 Million Dkr20.11 Million ▲ +188.9%
2007 0.98x Dkr86.59 Million Dkr88.33 Million ▼ -22.4%
2006 1.26x Dkr124.80 Million Dkr98.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.