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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Coats Group PLC generate cash.
Annual Cash Flow Quality Index for Coats Group PLC (1991–2024)
Year-by-year earnings quality comparison for 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 | — |