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 Holland Colours NV cash flow conversion to assess how effectively this company generates cash.
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 Holland Colours NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Holland Colours NV (HOLCO) market capitalisation.
| 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 | — |