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 Holista Colltech Ltd (HCT) cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Holista Colltech Ltd stock valuation.
| 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 | — |