Coats Group PLC (COA) — Cash Flow Quality Index
Coats Group PLC (COA) has a Cash Flow Quality Index of 1.28x as of June 2025. Operating cash flow of GBX75.90 Million exceeds net income of GBX59.30 Million, indicating high earnings quality where cash backs reported profits. Explore COA long-term asset investment ratio 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
Coats Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Coats Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coats Group PLC (1991–2024)
Year-by-year earnings quality comparison for Coats Group PLC. For live market cap and the full company financial profile, see market value of Coats Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | GBX95.80 Million | GBX199.80 Million | ▼ -28.8% |
| 2023 | 0.67x | GBX123.90 Million | GBX184.00 Million | ▲ +26.4% |
| 2022 | 0.53x | GBX96.40 Million | GBX181.00 Million | ▼ -25.7% |
| 2021 | 0.72x | GBX128.60 Million | GBX179.40 Million | ▲ +12.7% |
| 2020 | 0.64x | GBX65.60 Million | GBX103.10 Million | ▼ -15.5% |
| 2019 | 0.75x | GBX143.90 Million | GBX191.00 Million | ▲ +8.8% |
| 2018 | 0.69x | GBX101.90 Million | GBX147.10 Million | ▲ +150.0% |
| 2017 | -1.39x | GBX-231.60 Million | GBX167.20 Million | ▼ -2931.3% |
| 2016 | 0.05x | GBX7.50 Million | GBX153.30 Million | ▼ -87.0% |
| 2015 | 0.38x | GBX44.30 Million | GBX117.80 Million | ▼ -55.4% |
| 2014 | 0.84x | GBX84.05 Million | GBX99.61 Million | ▼ -64.0% |
| 2013 | 2.34x | GBX158.30 Million | GBX67.61 Million | ▲ +46.1% |
| 2011 | 1.60x | GBX218.92 Million | GBX136.63 Million | ▲ +2316.5% |
| 2010 | -0.07x | GBX-9.26 Million | GBX128.10 Million | ▼ -104.6% |
| 2009 | 1.57x | GBX88.93 Million | GBX56.59 Million | ▲ +31.9% |
| 2008 | 1.19x | GBX118.62 Million | GBX99.58 Million | ▼ -5.3% |
| 2007 | 1.26x | GBX386.71 Million | GBX307.39 Million | ▼ -5.6% |
| 2006 | 1.33x | GBX188.08 Million | GBX141.06 Million | ▼ -5.8% |
| 2005 | 1.42x | GBX287.36 Million | GBX203.04 Million | ▼ -28.7% |
| 2004 | 1.99x | GBX262.77 Million | GBX132.35 Million | ▲ +54.8% |
| 2003 | 1.28x | GBX154.65 Million | GBX120.54 Million | ▼ -4.5% |
| 2002 | 1.34x | GBX101.38 Million | GBX75.48 Million | ▲ +80.0% |
| 2002 | 0.75x | GBX5.12 Million | GBX6.86 Million | ▲ +81.0% |
| 2000 | 0.41x | GBX1.09 Million | GBX2.65 Million | ▲ +124.4% |
| 1998 | -1.69x | GBX-8.11 Million | GBX4.80 Million | ▼ -347.6% |
| 1997 | -0.38x | GBX-4.67 Million | GBX12.37 Million | ▲ +32.5% |
| 1996 | -0.56x | GBX-6.10 Million | GBX10.91 Million | ▼ -228.2% |
| 1995 | -0.17x | GBX-2.23 Million | GBX13.09 Million | ▲ +85.7% |
| 1994 | -1.19x | GBX-12.31 Million | GBX10.34 Million | ▼ -466.2% |
| 1992 | 0.33x | GBX28.39 Million | GBX87.26 Million | ▲ +802.4% |
| 1991 | -0.05x | GBX-3.30 Million | GBX71.34 Million | — |