Harboes Bryggeri A/S Cash Flow Quality Index
Harboes Bryggeri A/S 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harboes Bryggeri A/S (2006–2025)
Cash flow quality index of Harboes Bryggeri A/S from 2006 to 2025. Historical Cash Flow Quality Index for Harboes Bryggeri A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Harboes Bryggeri A/S balance sheet quality to measure how much of total assets are equity-financed.
Harboes Bryggeri A/S Cash Flow Quality Index by Year (2006–2025)
Harboes Bryggeri A/S cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Harboes Bryggeri A/S. For the full cash flow conversion analysis, see Harboes Bryggeri A/S cash conversion from operations.
| 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 | — |