Coca Cola HBC AG (CCH) — Cash Flow Quality Index

Latest as of December 2025: 2.16x

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 CCH cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

GBX1.01 Billion
GBX

Net Income

GBX469.16 Million
GBX

Data as of

Dec 2025
Most recent filing

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 CCH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 CCH stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.