Haverty Furniture Companies Inc (HVT-A) — Cash Flow Quality Index

Latest as of September 2025: 6.75x

Haverty Furniture Companies Inc (HVT-A) has a Cash Flow Quality Index of 6.75x as of September 2025. Operating cash flow of $31.91 Million exceeds net income of $4.73 Million, indicating high earnings quality where cash backs reported profits. Explore HVT-A long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.75x
Operating CF / Net Income

Operating Cash Flow

$31.91 Million
USD

Net Income

$4.73 Million
USD

Data as of

Sep 2025
Most recent filing

Haverty Furniture Companies Inc Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Haverty Furniture Companies Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HVT-A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Haverty Furniture Companies Inc (1989–2024)

Year-by-year earnings quality comparison for Haverty Furniture Companies Inc. For live market cap and the full company financial profile, see how much is Haverty Furniture Companies Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.95x $58.91 Million $19.96 Million ▲ +71.0%
2023 1.73x $97.20 Million $56.32 Million ▲ +202.3%
2022 0.57x $51.02 Million $89.36 Million ▼ -46.7%
2021 1.07x $97.24 Million $90.80 Million ▼ -51.3%
2020 2.20x $130.19 Million $59.15 Million ▼ -24.1%
2019 2.90x $63.42 Million $21.86 Million ▲ +24.9%
2018 2.32x $70.39 Million $30.31 Million ▼ -6.7%
2017 2.49x $52.46 Million $21.07 Million ▲ +17.5%
2016 2.12x $60.05 Million $28.36 Million ▲ +12.7%
2015 1.88x $52.23 Million $27.79 Million ▼ -70.9%
2014 6.46x $55.45 Million $8.59 Million ▲ +272.7%
2013 1.73x $55.89 Million $32.27 Million ▼ -50.5%
2012 3.50x $52.17 Million $14.91 Million ▲ +183.7%
2011 1.23x $19.07 Million $15.46 Million ▼ -57.0%
2010 2.87x $24.20 Million $8.44 Million ▼ -87.1%
2007 22.25x $39.11 Million $1.76 Million ▲ +1170.7%
2006 1.75x $28.01 Million $16.00 Million ▼ -16.9%
2005 2.11x $31.71 Million $15.05 Million ▼ -2.9%
2004 2.17x $49.35 Million $22.75 Million ▼ -33.0%
2003 3.24x $81.99 Million $25.33 Million ▼ -7.7%
2002 3.51x $85.25 Million $24.32 Million ▲ +165.0%
2001 1.32x $30.05 Million $22.71 Million ▲ +120.7%
2000 0.60x $16.70 Million $27.85 Million ▼ -76.5%
1999 2.55x $70.00 Million $27.40 Million ▼ -22.5%
1998 3.30x $55.40 Million $16.80 Million ▲ +78.2%
1997 1.85x $24.80 Million $13.40 Million ▲ +828.4%
1996 -0.25x $-3.10 Million $12.20 Million ▼ -121.4%
1995 -0.11x $-1.40 Million $12.20 Million ▲ +24.5%
1994 -0.15x $-1.90 Million $12.50 Million ▲ +90.3%
1993 -1.57x $-15.20 Million $9.70 Million ▼ -33.0%
1992 -1.18x $-5.30 Million $4.50 Million ▼ -119.2%
1991 6.14x $13.50 Million $2.20 Million ▲ +356.7%
1990 -2.39x $-15.30 Million $6.40 Million ▼ -488.5%
1989 0.62x $4.80 Million $7.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.