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

Latest as of December 2025: -7.38x

HAV GROUP ASA (6HH) has a Cash Flow Quality Index of -7.38x as of December 2025. Operating cash flow of €-68.11 Million is below net income of €9.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HAV GROUP ASA (6HH) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-7.38x
Operating CF / Net Income

Operating Cash Flow

€-68.11 Million
EUR

Net Income

€9.23 Million
EUR

Data as of

Dec 2025
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. Check HAV GROUP ASA (6HH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for HAV GROUP ASA. For live market cap and the full company financial profile, see how much is HAV GROUP ASA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -6.63x €-30.11 Million €4.54 Million ▲ +47.8%
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.