The Coca-Cola Company (KO) — Cash Flow Quality Index
The Coca-Cola Company (KO) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of $5.52 Billion exceeds net income of $4.48 Billion, indicating high earnings quality where cash backs reported profits. Explore KO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see The Coca-Cola Company operating cash flow efficiency.
Annual Cash Flow Quality Index for The Coca-Cola Company (1989–2025)
Year-by-year earnings quality comparison for The Coca-Cola Company.
| 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 | — |