Harvia Oyj (HARVIA) — Cash Flow Quality Index
Latest as of December 2025:
1.72x
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. Explore debt repayment capacity of Harvia Oyj to assess how comfortably operating cash covers total debt obligations.
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
Harvia Oyj Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Harvia Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Harvia Oyj.
Annual Cash Flow Quality Index for Harvia Oyj (2015–2025)
Year-by-year earnings quality comparison for Harvia Oyj.
| 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.