Haverty Furniture Companies Inc Cash Flow Quality Index
Haverty Furniture Companies Inc cash flow quality index. 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. See financial agility of Haverty Furniture Companies Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Haverty Furniture Companies Inc (1989–2024)
Cash flow quality index of Haverty Furniture Companies Inc from 1989 to 2024. Historical Cash Flow Quality Index for Haverty Furniture Companies Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Haverty Furniture Companies Inc (HVT-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Haverty Furniture Companies Inc Cash Flow Quality Index by Year (1989–2024)
Haverty Furniture Companies Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Haverty Furniture Companies Inc. For the full cash flow conversion analysis, see Haverty Furniture Companies Inc (HVT-A) cash flow conversion.
| 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 | — |