Vita Coco Company Inc (COCO) — Cash Flow Quality Index
Vita Coco Company Inc (COCO) has a Cash Flow Quality Index of 1.64x as of June 2026. Operating cash flow of $80.93 Million exceeds net income of $49.45 Million, indicating high earnings quality where cash backs reported profits. Explore Vita Coco Company Inc 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
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. For the full cash flow conversion analysis, see COCO cash flow conversion.
Annual Cash Flow Quality Index for Vita Coco Company Inc (2019–2025)
Year-by-year earnings quality comparison for 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 | — |