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. Explore HAV-B cash flow conversion to assess how effectively this company generates cash.
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 Havsfrun Investment AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HAV-B stock market capitalisation.
| 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 | — |