Havsfrun Investment AB (publ) (HAV-B) — 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. Explore HAV-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Havsfrun Investment AB (publ) Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Havsfrun Investment AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Havsfrun Investment AB (publ).
Annual Cash Flow Quality Index for Havsfrun Investment AB (publ) (2003–2025)
Year-by-year earnings quality comparison for Havsfrun Investment AB (publ).
| 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 | — |