HAV GROUP ASA (6HH) — Cash Flow Quality Index

Latest as of June 2026: 11.86x

HAV GROUP ASA (6HH) has a Cash Flow Quality Index of 11.86x as of June 2026. Operating cash flow of €104.23 Million exceeds net income of €8.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of HAV GROUP ASA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.86x
Operating CF / Net Income

Operating Cash Flow

€104.23 Million
EUR

Net Income

€8.79 Million
EUR

Data as of

Jun 2026
Most recent filing

HAV GROUP ASA Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for HAV GROUP ASA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HAV GROUP ASA operating cash flow efficiency.

Annual Cash Flow Quality Index for HAV GROUP ASA (2021–2025)

Year-by-year earnings quality comparison for HAV GROUP ASA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -22.20x €-30.06 Million €1.35 Million ▼ -74.8%
2022 -12.70x €-72.06 Million €5.67 Million ▼ -507.0%
2021 3.12x €274.75 Million €88.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.