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. Explore HOLCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Holland Colours NV.
Annual Cash Flow Quality Index for Holland Colours NV (2002–2025)
Year-by-year earnings quality comparison for 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 | — |