Vita Coco Company Inc Cash Flow Quality Index
Vita Coco Company Inc 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. See financial agility of Vita Coco Company Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vita Coco Company Inc (2019–2025)
Cash flow quality index of Vita Coco Company Inc from 2019 to 2025. Historical Cash Flow Quality Index for Vita Coco Company Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vita Coco Company Inc Cash Flow Quality Index by Year (2019–2025)
Vita Coco Company Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Vita Coco Company Inc. For the full cash flow conversion analysis, see COCO cash flow metrics.
| 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 | — |