Holland Colours NV (HOLCO) — Cash Flow Quality Index
Holland Colours NV (HOLCO) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of €-606.00K is below net income of €2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HOLCO total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holland Colours NV Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Holland Colours NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Holland Colours NV to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holland Colours NV (2002–2025)
Year-by-year earnings quality comparison for Holland Colours NV. For live market cap and the full company financial profile, see market cap of Holland Colours NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | €7.33 Million | €7.93 Million | ▼ -55.3% |
| 2024 | 2.07x | €10.73 Million | €5.18 Million | ▲ +42.7% |
| 2023 | 1.45x | €8.52 Million | €5.87 Million | ▲ +84.4% |
| 2022 | 0.79x | €8.01 Million | €10.18 Million | ▼ -48.7% |
| 2021 | 1.53x | €14.52 Million | €9.47 Million | ▲ +54.2% |
| 2020 | 0.99x | €7.80 Million | €7.85 Million | ▼ -19.1% |
| 2019 | 1.23x | €7.73 Million | €6.29 Million | ▲ +116.2% |
| 2018 | 0.57x | €3.32 Million | €5.84 Million | ▼ -58.9% |
| 2017 | 1.38x | €7.18 Million | €5.19 Million | ▼ -34.1% |
| 2016 | 2.10x | €7.64 Million | €3.64 Million | ▲ +29.4% |
| 2015 | 1.62x | €5.61 Million | €3.46 Million | ▼ -13.5% |
| 2014 | 1.87x | €6.63 Million | €3.54 Million | ▲ +44.6% |
| 2013 | 1.30x | €6.33 Million | €4.88 Million | ▲ +160.2% |
| 2012 | 0.50x | €1.57 Million | €3.16 Million | ▼ -9.8% |
| 2011 | 0.55x | €3.01 Million | €5.45 Million | ▼ -40.3% |
| 2010 | 0.92x | €2.49 Million | €2.70 Million | ▼ -67.9% |
| 2008 | 2.88x | €2.29 Million | €796.00K | ▲ +77.4% |
| 2007 | 1.62x | €6.21 Million | €3.83 Million | ▲ +45.2% |
| 2006 | 1.12x | €4.36 Million | €3.90 Million | ▲ +39846.0% |
| 2005 | 0.00x | €3.64K | €1.30 Million | ▼ -15.3% |
| 2004 | 0.00x | €6.05K | €1.83 Million | ▲ +1.0% |
| 2003 | 0.00x | €6.44K | €1.97 Million | ▲ +9.1% |
| 2002 | 0.00x | €5.59K | €1.87 Million | — |