The Coca-Cola Company (KO) — Cash Flow Quality Index
The Coca-Cola Company (KO) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of $2.02 Billion is below net income of $3.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Coca-Cola Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for The Coca-Cola Company across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does The Coca-Cola Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Coca-Cola Company (1989–2025)
Year-by-year earnings quality comparison for The Coca-Cola Company. For live market cap and the full company financial profile, see The Coca-Cola Company stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $7.41 Billion | $13.11 Billion | ▼ -11.7% |
| 2024 | 0.64x | $6.80 Billion | $10.63 Billion | ▼ -40.9% |
| 2023 | 1.08x | $11.60 Billion | $10.71 Billion | ▼ -6.0% |
| 2022 | 1.15x | $11.02 Billion | $9.57 Billion | ▼ -10.6% |
| 2021 | 1.29x | $12.62 Billion | $9.80 Billion | ▲ +1.6% |
| 2020 | 1.27x | $9.84 Billion | $7.77 Billion | ▲ +8.7% |
| 2019 | 1.17x | $10.47 Billion | $8.98 Billion | ▼ -1.0% |
| 2018 | 1.18x | $7.63 Billion | $6.48 Billion | ▼ -80.4% |
| 2017 | 6.01x | $7.11 Billion | $1.18 Billion | ▲ +347.7% |
| 2016 | 1.34x | $8.80 Billion | $6.55 Billion | ▼ -6.0% |
| 2015 | 1.43x | $10.53 Billion | $7.37 Billion | ▼ -4.1% |
| 2014 | 1.49x | $10.62 Billion | $7.12 Billion | ▲ +21.9% |
| 2013 | 1.22x | $10.54 Billion | $8.63 Billion | ▲ +4.3% |
| 2012 | 1.17x | $10.64 Billion | $9.09 Billion | ▲ +6.8% |
| 2011 | 1.10x | $9.47 Billion | $8.63 Billion | ▲ +36.5% |
| 2010 | 0.80x | $9.53 Billion | $11.86 Billion | ▼ -32.2% |
| 2009 | 1.19x | $8.19 Billion | $6.91 Billion | ▼ -9.1% |
| 2008 | 1.30x | $7.57 Billion | $5.81 Billion | ▲ +9.1% |
| 2007 | 1.20x | $7.15 Billion | $5.98 Billion | ▲ +1.9% |
| 2006 | 1.17x | $5.96 Billion | $5.08 Billion | ▼ -11.1% |
| 2005 | 1.32x | $6.42 Billion | $4.87 Billion | ▲ +7.1% |
| 2004 | 1.23x | $5.97 Billion | $4.85 Billion | ▼ -1.9% |
| 2003 | 1.26x | $5.46 Billion | $4.35 Billion | ▼ -19.3% |
| 2002 | 1.55x | $4.74 Billion | $3.05 Billion | ▲ +50.1% |
| 2001 | 1.04x | $4.11 Billion | $3.97 Billion | ▼ -37.1% |
| 2000 | 1.65x | $3.58 Billion | $2.18 Billion | ▲ +3.1% |
| 1999 | 1.60x | $3.88 Billion | $2.43 Billion | ▲ +64.4% |
| 1998 | 0.97x | $3.43 Billion | $3.53 Billion | ▼ -0.5% |
| 1997 | 0.98x | $4.03 Billion | $4.13 Billion | ▼ -1.5% |
| 1996 | 0.99x | $3.46 Billion | $3.49 Billion | ▼ -4.9% |
| 1995 | 1.04x | $3.12 Billion | $2.99 Billion | ▼ -16.3% |
| 1994 | 1.25x | $3.18 Billion | $2.55 Billion | ▲ +8.7% |
| 1993 | 1.15x | $2.51 Billion | $2.19 Billion | ▼ -3.3% |
| 1992 | 1.19x | $2.23 Billion | $1.88 Billion | ▼ -8.0% |
| 1991 | 1.29x | $2.08 Billion | $1.62 Billion | ▲ +38.7% |
| 1990 | 0.93x | $1.28 Billion | $1.38 Billion | ▼ -0.6% |
| 1989 | 0.93x | $1.13 Billion | $1.21 Billion | — |