Coty Inc Cash Flow Quality Index

Latest as of September 2025: 0.88x

Coty Inc cash flow quality index. Coty Inc (COTY) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of $65.20 Million is below net income of $74.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Coty Inc (COTY) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

$65.20 Million
USD

Net Income

$74.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Coty Inc (2010–2024)

Cash flow quality index of Coty Inc from 2010 to 2024. Historical Cash Flow Quality Index for Coty Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Coty Inc to assess how comfortably operating cash covers total debt obligations.

Coty Inc Cash Flow Quality Index by Year (2010–2024)

Coty Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Coty Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Coty Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 5.62x $614.60 Million $109.40 Million ▲ +369.8%
2023 1.20x $625.70 Million $523.20 Million ▼ -55.9%
2022 2.71x $726.60 Million $267.70 Million ▼ -3.0%
2016 2.80x $501.40 Million $179.20 Million ▲ +37.9%
2015 2.03x $526.30 Million $259.40 Million ▼ -11.7%
2013 2.30x $463.90 Million $201.90 Million ▼ -50.5%
2011 4.64x $417.50 Million $89.90 Million ▼ -17.9%
2010 5.66x $494.00 Million $87.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.