COCA COLA HBC AG ADRS (CCKC) — 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 CCKC 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
COCA COLA HBC AG ADRS Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for COCA COLA HBC AG ADRS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COCA COLA HBC AG ADRS cash conversion from operations.
Annual Cash Flow Quality Index for COCA COLA HBC AG ADRS (2021–2025)
Year-by-year earnings quality comparison for COCA COLA HBC AG ADRS.
| 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 | — |