Coca Cola HBC AG Cash Flow Quality Index
Coca Cola HBC AG 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 cash 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
Cash Flow Quality Index of Coca Cola HBC AG (2010–2025)
Cash flow quality index of Coca Cola HBC AG from 2010 to 2025. Historical Cash Flow Quality Index for Coca Cola HBC AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Coca Cola HBC AG's balance sheet to measure how much of total assets are equity-financed.
Coca Cola HBC AG Cash Flow Quality Index by Year (2010–2025)
Coca Cola HBC AG cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Coca Cola HBC AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |