Vita Coco Company Inc (COCO) — Cash Flow Quality Index
Vita Coco Company Inc (COCO) has a Cash Flow Quality Index of 0.51x as of March 2026. Operating cash flow of $15.60 Million is below net income of $30.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore COCO total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vita Coco Company Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Vita Coco Company Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vita Coco Company Inc (2019–2025)
Year-by-year earnings quality comparison for Vita Coco Company Inc. For live market cap and the full company financial profile, see market value of Vita Coco Company Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $47.17 Million | $71.32 Million | ▼ -13.7% |
| 2024 | 0.77x | $42.90 Million | $55.95 Million | ▼ -66.6% |
| 2023 | 2.30x | $107.16 Million | $46.63 Million | ▲ +264.2% |
| 2022 | -1.40x | $-10.94 Million | $7.81 Million | ▼ -64.4% |
| 2021 | -0.85x | $-16.17 Million | $18.99 Million | ▼ -183.5% |
| 2020 | 1.02x | $33.32 Million | $32.69 Million | ▼ -55.9% |
| 2019 | 2.31x | $21.77 Million | $9.42 Million | — |