COCA COLA HBC AG ADRS Cash Flow Quality Index

Latest as of December 2025: 1.61x

COCA COLA HBC AG ADRS cash flow quality index. COCA COLA HBC AG ADRS (CCKC) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of €1.51 Billion exceeds net income of €940.40 Million, indicating high earnings quality where cash backs reported profits. Explore COCA COLA HBC AG ADRS (CCKC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

€1.51 Billion
EUR

Net Income

€940.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of COCA COLA HBC AG ADRS (2021–2025)

Cash flow quality index of COCA COLA HBC AG ADRS from 2021 to 2025. Historical Cash Flow Quality Index for COCA COLA HBC AG ADRS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COCA COLA HBC AG ADRS net asset quality index to measure how much of total assets are equity-financed.

COCA COLA HBC AG ADRS Cash Flow Quality Index by Year (2021–2025)

COCA COLA HBC AG ADRS cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for COCA COLA HBC AG ADRS. For the full cash flow conversion analysis, see COCA COLA HBC AG ADRS operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.61x €1.51 Billion €940.40 Million ▼ -5.1%
2024 1.70x €1.39 Billion €820.60 Million ▼ -22.1%
2023 2.18x €1.39 Billion €636.50 Million ▼ -26.7%
2022 2.97x €1.23 Billion €415.40 Million ▲ +42.4%
2021 2.09x €1.14 Billion €547.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.