Havsfrun Investment AB (publ) Cash Flow Quality Index
Havsfrun Investment AB (publ) cash flow quality index. Havsfrun Investment AB (publ) (HAV-B) has a Cash Flow Quality Index of -0.32x as of June 2026. Operating cash flow of Skr-1.16 Million is below net income of Skr3.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Havsfrun Investment AB (publ) leverage flexibility ratio 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 Havsfrun Investment AB (publ) (2003–2025)
Cash flow quality index of Havsfrun Investment AB (publ) from 2003 to 2025. Historical Cash Flow Quality Index for Havsfrun Investment AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Havsfrun Investment AB (publ) (HAV-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Havsfrun Investment AB (publ) Cash Flow Quality Index by Year (2003–2025)
Havsfrun Investment AB (publ) cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Havsfrun Investment AB (publ). For the full cash flow conversion analysis, see HAV-B cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | Skr6.66 Million | Skr12.95 Million | ▲ +147.5% |
| 2021 | -1.08x | Skr-3.67 Million | Skr3.38 Million | ▼ -391.7% |
| 2019 | 0.37x | Skr1.50 Million | Skr4.05 Million | ▼ -92.9% |
| 2015 | 5.24x | Skr18.11 Million | Skr3.46 Million | ▲ +413.0% |
| 2014 | 1.02x | Skr15.15 Million | Skr14.84 Million | ▲ +66.9% |
| 2013 | 0.61x | Skr16.12 Million | Skr26.36 Million | ▲ +127.1% |
| 2012 | -2.26x | Skr-18.82 Million | Skr8.33 Million | ▼ -157.9% |
| 2010 | 3.90x | Skr18.92 Million | Skr4.85 Million | ▼ -49.2% |
| 2009 | 7.68x | Skr116.30 Million | Skr15.15 Million | ▲ +4682.9% |
| 2007 | 0.16x | Skr7.23 Million | Skr45.04 Million | ▼ -58.6% |
| 2006 | 0.39x | Skr23.27 Million | Skr60.00 Million | ▼ -13.8% |
| 2005 | 0.45x | Skr25.87 Million | Skr57.50 Million | ▲ +189.5% |
| 2003 | -0.50x | Skr-150.57 Million | Skr299.73 Million | — |