Coca Cola HBC AG (CCH) — Cash Flow Quality Index
Coca Cola HBC AG (CCH) has a Cash Flow Quality Index of 2.16x as of December 2025. Operating cash flow of GBX1.01 Billion exceeds net income of GBX469.16 Million, indicating high earnings quality where cash backs reported profits. Explore Coca Cola HBC AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Coca Cola HBC AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coca Cola HBC AG (2010–2025)
Year-by-year earnings quality comparison for Coca Cola HBC AG. For live market cap and the full company financial profile, see market cap of Coca Cola HBC AG.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | GBX1.47 Billion | GBX923.42 Million | ▼ -6.1% |
| 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 | — |