Holista Colltech Ltd Cash Flow Quality Index
Holista Colltech Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Holista Colltech Ltd (2014–2016)
Cash flow quality index of Holista Colltech Ltd from 2014 to 2016. Historical Cash Flow Quality Index for Holista Colltech Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Holista Colltech Ltd to measure how much of total assets are equity-financed.
Holista Colltech Ltd Cash Flow Quality Index by Year (2014–2016)
Holista Colltech Ltd cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Holista Colltech Ltd. For the full cash flow conversion analysis, see how efficiently does Holista Colltech Ltd generate cash.
| 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 | — |