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 strategic investment ratio 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
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 how tangible is Harboes Bryggeri A/S's equity to evaluate the tangible quality of the company's equity base.
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 HARB-B company 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 | — |