Coca Cola HBC AG (CCH) — Cash Flow Quality Index
Coca Cola HBC AG (CCH) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of GBX576.55 Million exceeds net income of GBX530.80 Million, indicating high earnings quality where cash backs reported profits. Explore Coca Cola HBC AG (CCH) debt coverage ratio 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 Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Coca Cola HBC AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Coca Cola HBC AG (CCH) cash flow conversion.
Annual Cash Flow Quality Index for Coca Cola HBC AG (2010–2025)
Year-by-year earnings quality comparison for Coca Cola HBC AG.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | GBX1.47 Billion | GBX940.30 Million | ▼ -7.7% |
| 2024 | 1.70x | GBX1.39 Billion | GBX820.60 Million | ▼ -22.1% |
| 2023 | 2.18x | GBX1.39 Billion | GBX636.50 Million | ▼ -26.7% |
| 2022 | 2.97x | GBX1.23 Billion | GBX415.60 Million | ▲ +42.4% |
| 2021 | 2.09x | GBX1.14 Billion | GBX547.50 Million | ▼ -10.0% |
| 2020 | 2.32x | GBX961.50 Million | GBX415.00 Million | ▲ +22.1% |
| 2019 | 1.90x | GBX926.20 Million | GBX488.00 Million | ▲ +6.6% |
| 2018 | 1.78x | GBX796.60 Million | GBX447.40 Million | ▼ -5.6% |
| 2017 | 1.89x | GBX803.50 Million | GBX426.00 Million | ▼ -15.1% |
| 2016 | 2.22x | GBX763.30 Million | GBX343.50 Million | ▼ -15.7% |
| 2015 | 2.64x | GBX739.30 Million | GBX280.30 Million | ▲ +13.3% |
| 2014 | 2.33x | GBX686.30 Million | GBX294.80 Million | ▼ -34.4% |
| 2013 | 3.55x | GBX784.90 Million | GBX221.20 Million | ▼ -8.9% |
| 2012 | 3.90x | GBX753.60 Million | GBX193.40 Million | ▲ +25.0% |
| 2011 | 3.12x | GBX828.30 Million | GBX265.70 Million | ▲ +38.4% |
| 2010 | 2.25x | GBX970.40 Million | GBX430.70 Million | — |