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 HCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Holista Colltech Ltd (HCT) cash flow conversion.
Annual Cash Flow Quality Index for Holista Colltech Ltd (2014–2016)
Year-by-year earnings quality comparison for Holista Colltech Ltd.
| 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 | — |