Coca-Cola Europacific Partners PLC (CCEP) — Cash Flow Quality Index

Latest as of June 2026: 0.93x

Coca-Cola Europacific Partners PLC (CCEP) has a Cash Flow Quality Index of 0.93x as of June 2026. Operating cash flow of GBX926.41 Million is below net income of GBX993.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Coca-Cola Europacific Partners PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

GBX926.41 Million
GBX

Net Income

GBX993.17 Million
GBX

Data as of

Jun 2026
Most recent filing

Coca-Cola Europacific Partners PLC Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Coca-Cola Europacific Partners PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Coca-Cola Europacific Partners PLC.

Annual Cash Flow Quality Index for Coca-Cola Europacific Partners PLC (1990–2025)

Year-by-year earnings quality comparison for Coca-Cola Europacific Partners PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.43x GBX2.67 Billion GBX1.87 Billion ▼ -33.7%
2024 2.16x GBX3.06 Billion GBX1.42 Billion ▲ +28.4%
2023 1.68x GBX2.81 Billion GBX1.67 Billion ▲ +12.2%
2022 1.50x GBX2.93 Billion GBX1.96 Billion ▼ -30.5%
2021 2.16x GBX2.12 Billion GBX982.00 Million ▲ +0.6%
2020 2.14x GBX1.49 Billion GBX695.00 Million ▲ +28.5%
2019 1.67x GBX1.81 Billion GBX1.09 Billion ▼ -12.1%
2018 1.90x GBX1.78 Billion GBX938.10 Million ▼ -14.6%
2017 2.22x GBX1.44 Billion GBX646.25 Million ▲ +7.6%
2016 2.07x GBX1.19 Billion GBX575.78 Million ▲ +27.5%
2015 1.62x GBX921.51 Million GBX568.88 Million ▼ -3.8%
2014 1.68x GBX815.00 Million GBX484.00 Million ▲ +34.8%
2013 1.25x GBX604.88 Million GBX484.34 Million ▼ -10.7%
2012 1.40x GBX718.25 Million GBX513.47 Million ▲ +21.5%
2011 1.15x GBX665.08 Million GBX577.89 Million ▼ -13.0%
2010 1.32x GBX620.32 Million GBX469.19 Million ▼ -45.7%
2009 2.44x GBX1.24 Billion GBX510.21 Million ▲ +4.6%
2007 2.33x GBX1.14 Billion GBX487.65 Million ▼ -26.6%
2005 3.17x GBX1.38 Billion GBX433.98 Million ▲ +17.1%
2004 2.71x GBX1.19 Billion GBX439.66 Million ▲ +1.5%
2003 2.67x GBX1.43 Billion GBX536.76 Million ▼ -8.2%
2002 2.91x GBX1.37 Billion GBX470.77 Million ▼ -53.3%
2000 6.22x GBX1.56 Billion GBX251.28 Million ▼ -73.8%
1999 23.76x GBX1.39 Billion GBX58.63 Million ▲ +256.7%
1998 6.66x GBX806.62 Million GBX121.08 Million ▲ +20.9%
1997 5.51x GBX856.36 Million GBX155.45 Million ▼ -37.6%
1996 8.82x GBX808.29 Million GBX91.60 Million ▲ +12.4%
1995 7.85x GBX502.26 Million GBX63.95 Million ▼ -14.1%
1994 9.14x GBX514.56 Million GBX56.27 Million ▲ +157.2%
1990 3.56x GBX242.35 Million GBX68.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.