Havila Shipping ASA (HAVI) — Cash Flow Quality Index
Havila Shipping ASA (HAVI) has a Cash Flow Quality Index of 4.01x as of September 2025. Operating cash flow of Nkr146.44 Million exceeds net income of Nkr36.48 Million, indicating high earnings quality where cash backs reported profits. Explore HAVI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Havila Shipping ASA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Havila Shipping ASA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Havila Shipping ASA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Havila Shipping ASA (2004–2024)
Year-by-year earnings quality comparison for Havila Shipping ASA. For live market cap and the full company financial profile, see HAVI stock market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 22.00x | Nkr229.64 Million | Nkr10.44 Million | ▲ +2498.7% |
| 2023 | 0.85x | Nkr95.77 Million | Nkr113.11 Million | ▼ -55.9% |
| 2021 | 1.92x | Nkr126.47 Million | Nkr65.81 Million | ▲ +1571.7% |
| 2020 | 0.11x | Nkr134.50 Million | Nkr1.17 Billion | ▲ +138.7% |
| 2017 | -0.30x | Nkr-227.13 Million | Nkr764.90 Million | ▼ -103.1% |
| 2014 | 9.51x | Nkr376.72 Million | Nkr39.62 Million | ▲ +187.2% |
| 2013 | 3.31x | Nkr309.39 Million | Nkr93.45 Million | ▼ -70.0% |
| 2012 | 11.03x | Nkr196.09 Million | Nkr17.77 Million | ▲ +86.8% |
| 2010 | 5.91x | Nkr76.79 Million | Nkr13.00 Million | ▲ +1396.8% |
| 2009 | 0.39x | Nkr212.07 Million | Nkr537.27 Million | ▼ -43.1% |
| 2008 | 0.69x | Nkr212.96 Million | Nkr306.83 Million | ▼ -47.4% |
| 2007 | 1.32x | Nkr448.85 Million | Nkr340.00 Million | ▲ +44.6% |
| 2006 | 0.91x | Nkr317.45 Million | Nkr347.78 Million | ▼ -18.9% |
| 2005 | 1.13x | Nkr175.15 Million | Nkr155.64 Million | ▲ +8.4% |
| 2004 | 1.04x | Nkr54.31 Million | Nkr52.32 Million | — |