HAV GROUP ASA Cash Flow Quality Index

Latest as of June 2026: 11.86x

HAV GROUP ASA cash flow quality index. 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. See HAV GROUP ASA (6HH) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of HAV GROUP ASA from 2021 to 2025. Historical Cash Flow Quality Index for HAV GROUP ASA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6HH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

HAV GROUP ASA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HAV GROUP ASA. For the full cash flow conversion analysis, see how efficiently does HAV GROUP ASA generate cash.

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.