Coats Group PLC Cash Flow Quality Index
Coats Group PLC 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 Coats Group PLC cash flow to debt 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 Coats Group PLC (1991–2024)
Cash flow quality index of Coats Group PLC from 1991 to 2024. Historical Cash Flow Quality Index for Coats Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COA net asset quality index to measure how much of total assets are equity-financed.
Coats Group PLC Cash Flow Quality Index by Year (1991–2024)
Coats Group PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Coats Group PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |