Haverty Furniture Companies Inc (HVT) — Cash Flow Quality Index
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 Haverty Furniture Companies Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Haverty Furniture Companies Inc (HVT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Haverty Furniture Companies Inc stock valuation.
| 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 | — |