Coca-Cola European Partners PLC (CCEP) — Cash Flow Quality Index

Latest as of June 2025: 1.08x

Coca-Cola European Partners PLC (CCEP) has a Cash Flow Quality Index of 1.08x as of June 2025. Operating cash flow of $986.00 Million exceeds net income of $913.00 Million, indicating high earnings quality where cash backs reported profits. Explore Coca-Cola European Partners PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

$986.00 Million
USD

Net Income

$913.00 Million
USD

Data as of

Jun 2025
Most recent filing

Coca-Cola European Partners PLC Cash Flow Quality Index (1990–2024)

Historical Cash Flow Quality Index for Coca-Cola European Partners PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Coca-Cola European Partners PLC.

Annual Cash Flow Quality Index for Coca-Cola European Partners PLC (1990–2024)

Year-by-year earnings quality comparison for Coca-Cola European Partners PLC.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.16x $3.06 Billion $1.42 Billion ▲ +28.4%
2023 1.68x $2.81 Billion $1.67 Billion ▲ +12.2%
2022 1.50x $2.93 Billion $1.96 Billion ▼ -2.2%
2021 1.53x $2.12 Billion $1.38 Billion ▼ -28.5%
2020 2.14x $1.49 Billion $695.00 Million ▲ +63.7%
2019 1.31x $1.90 Billion $1.45 Billion ▼ -31.0%
2018 1.90x $1.78 Billion $938.10 Million ▼ -14.6%
2017 2.22x $1.44 Billion $646.25 Million ▲ +7.6%
2016 2.07x $1.19 Billion $575.78 Million ▲ +27.5%
2015 1.62x $921.51 Million $568.88 Million ▼ -3.8%
2014 1.68x $815.00 Million $484.00 Million ▲ +34.8%
2013 1.25x $604.88 Million $484.34 Million ▼ -10.7%
2012 1.40x $718.25 Million $513.47 Million ▲ +21.5%
2011 1.15x $665.08 Million $577.89 Million ▼ -13.0%
2010 1.32x $620.32 Million $469.19 Million ▼ -45.7%
2009 2.44x $1.24 Billion $510.21 Million ▲ +4.6%
2007 2.33x $1.14 Billion $487.65 Million ▼ -26.6%
2005 3.17x $1.38 Billion $433.98 Million ▲ +17.1%
2004 2.71x $1.19 Billion $439.66 Million ▲ +1.5%
2003 2.67x $1.43 Billion $536.76 Million ▼ -8.2%
2002 2.91x $1.37 Billion $470.77 Million ▼ -53.3%
2000 6.22x $1.56 Billion $251.28 Million ▼ -73.8%
1999 23.76x $1.39 Billion $58.63 Million ▲ +256.7%
1998 6.66x $806.62 Million $121.08 Million ▲ +20.9%
1997 5.51x $856.36 Million $155.45 Million ▼ -37.6%
1996 8.82x $808.29 Million $91.60 Million ▲ +12.4%
1995 7.85x $502.26 Million $63.95 Million ▼ -14.1%
1994 9.14x $514.56 Million $56.27 Million ▲ +157.2%
1990 3.56x $242.35 Million $68.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.