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

Latest as of September 2025: 6.75x

Haverty Furniture Companies Inc (HVT) 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 cash flow to debt ratio of Haverty Furniture Companies Inc to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Haverty Furniture Companies Inc operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Haverty Furniture Companies Inc.

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.