Harvia Oyj Cash Flow Quality Index

Latest as of December 2025: 1.72x

Harvia Oyj cash flow quality index. Harvia Oyj (HARVIA) has a Cash Flow Quality Index of 1.72x as of December 2025. Operating cash flow of €16.03 Million exceeds net income of €9.31 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Harvia Oyj to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

€16.03 Million
EUR

Net Income

€9.31 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Harvia Oyj (2015–2025)

Cash flow quality index of Harvia Oyj from 2015 to 2025. Historical Cash Flow Quality Index for Harvia Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Harvia Oyj service its debt to assess how comfortably operating cash covers total debt obligations.

Harvia Oyj Cash Flow Quality Index by Year (2015–2025)

Harvia Oyj cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Harvia Oyj. For the full cash flow conversion analysis, see HARVIA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.05x €34.96 Million €33.18 Million ▲ +6.1%
2024 0.99x €31.67 Million €31.88 Million ▼ -25.0%
2023 1.33x €39.14 Million €29.53 Million ▲ +100.3%
2022 0.66x €24.34 Million €36.79 Million ▲ +37.1%
2021 0.48x €21.82 Million €45.22 Million ▼ -65.0%
2020 1.38x €28.08 Million €20.35 Million ▲ +10.4%
2019 1.25x €15.07 Million €12.06 Million ▼ -6.4%
2018 1.33x €8.82 Million €6.61 Million ▼ -27.7%
2017 1.85x €8.03 Million €4.35 Million ▼ -15.0%
2016 2.17x €9.95 Million €4.58 Million ▲ +11.9%
2015 1.94x €10.44 Million €5.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.