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 COLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see COLR 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.
| 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 | — |