Harboes Bryggeri A/S (HARB-B) — Cash Flow Quality Index
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 Harboes Bryggeri A/S (HARB-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see HARB-B cash flow metrics.
Annual Cash Flow Quality Index for Harboes Bryggeri A/S (2006–2025)
Year-by-year earnings quality comparison for Harboes Bryggeri A/S.
| 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 | — |