Havsfrun Investment AB (publ) (HAV-B) — Cash Flow Quality Index
Havsfrun Investment AB (publ) (HAV-B) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of Skr866.00K is below net income of Skr7.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HAV-B total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Havsfrun Investment AB (publ) Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Havsfrun Investment AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HAV-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Havsfrun Investment AB (publ) (2003–2021)
Year-by-year earnings quality comparison for Havsfrun Investment AB (publ). For live market cap and the full company financial profile, see Havsfrun Investment AB (publ) market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |