Holland Colours NV Cash Flow Quality Index
Holland Colours NV 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. See Holland Colours NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Holland Colours NV (2002–2025)
Cash flow quality index of Holland Colours NV from 2002 to 2025. Historical Cash Flow Quality Index for Holland Colours NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HOLCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Holland Colours NV Cash Flow Quality Index by Year (2002–2025)
Holland Colours NV cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Holland Colours NV. For the full cash flow conversion analysis, see Holland Colours NV (HOLCO) cash conversion ratio.
| 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 | — |