Etablissementen Franz Colruyt NV (COLR) — Cash Flow Quality Index
Etablissementen Franz Colruyt NV (COLR) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of €219.40 Million exceeds net income of €161.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Etablissementen Franz Colruyt NV to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Etablissementen Franz Colruyt NV Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Etablissementen Franz Colruyt NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Etablissementen Franz Colruyt NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Etablissementen Franz Colruyt NV (2002–2025)
Year-by-year earnings quality comparison for Etablissementen Franz Colruyt NV. For live market cap and the full company financial profile, see market cap of Etablissementen Franz Colruyt NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €738.60 Million | €447.10 Million | ▲ +26.4% |
| 2024 | 1.31x | €1.51 Billion | €1.15 Billion | ▼ -50.0% |
| 2023 | 2.61x | €704.70 Million | €269.70 Million | ▲ +100.5% |
| 2022 | 1.30x | €498.80 Million | €382.70 Million | ▼ -4.1% |
| 2021 | 1.36x | €708.30 Million | €520.90 Million | ▼ -8.0% |
| 2020 | 1.48x | €829.80 Million | €561.40 Million | ▲ +0.0% |
| 2019 | 1.48x | €565.20 Million | €382.50 Million | ▲ +10.9% |
| 2018 | 1.33x | €497.00 Million | €373.10 Million | ▼ -5.3% |
| 2017 | 1.41x | €537.00 Million | €381.90 Million | ▼ -19.9% |
| 2016 | 1.75x | €641.30 Million | €365.50 Million | ▲ +1.7% |
| 2015 | 1.73x | €570.10 Million | €330.40 Million | ▼ -0.3% |
| 2014 | 1.73x | €605.70 Million | €350.00 Million | ▼ -6.6% |
| 2013 | 1.85x | €655.00 Million | €353.60 Million | ▲ +17.4% |
| 2012 | 1.58x | €541.00 Million | €342.90 Million | ▲ +8.9% |
| 2011 | 1.45x | €489.60 Million | €337.90 Million | ▼ -6.5% |
| 2010 | 1.55x | €510.60 Million | €329.50 Million | ▲ +7.8% |
| 2009 | 1.44x | €439.80 Million | €306.00 Million | ▼ -6.2% |
| 2008 | 1.53x | €441.60 Million | €288.20 Million | ▲ +43.4% |
| 2007 | 1.07x | €410.10 Million | €383.80 Million | ▲ +1.3% |
| 2006 | 1.05x | €359.30 Million | €340.70 Million | ▼ -2.0% |
| 2005 | 1.08x | €330.10 Million | €306.80 Million | ▼ -19.8% |
| 2004 | 1.34x | €403.33 Million | €300.57 Million | ▼ -34.5% |
| 2003 | 2.05x | €281.34 Million | €137.33 Million | ▲ +11.5% |
| 2002 | 1.84x | €236.37 Million | €128.59 Million | — |