Etablissementen Franz Colruyt NV Cash Flow Quality Index
Etablissementen Franz Colruyt NV 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 Etablissementen Franz Colruyt NV 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 Etablissementen Franz Colruyt NV (2002–2025)
Cash flow quality index of Etablissementen Franz Colruyt NV from 2002 to 2025. Historical Cash Flow Quality Index for Etablissementen Franz Colruyt NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COLR net asset quality score to measure how much of total assets are equity-financed.
Etablissementen Franz Colruyt NV Cash Flow Quality Index by Year (2002–2025)
Etablissementen Franz Colruyt NV cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Etablissementen Franz Colruyt NV. For the full cash flow conversion analysis, see Etablissementen Franz Colruyt NV operating cash flow efficiency.
| 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 | — |