Holista Colltech Ltd (HCT) — Cash Flow Quality Index
Holista Colltech Ltd (HCT) has a Cash Flow Quality Index of -0.90x as of December 2024. Operating cash flow of AU$-807.27K is below net income of AU$895.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Holista Colltech Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holista Colltech Ltd Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Holista Colltech Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Holista Colltech Ltd (HCT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holista Colltech Ltd (2014–2016)
Year-by-year earnings quality comparison for Holista Colltech Ltd. For live market cap and the full company financial profile, see HCT stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 4.15x | AU$1.38 Million | AU$332.54K | ▲ +3379.3% |
| 2014 | -0.13x | AU$-4.23K | AU$33.49K | — |