The Coca-Cola Company Cash Flow Quality Index
The Coca-Cola Company 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. See The Coca-Cola Company (KO) financial flexibility 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 The Coca-Cola Company (1989–2025)
Cash flow quality index of The Coca-Cola Company from 1989 to 2025. Historical Cash Flow Quality Index for The Coca-Cola Company across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Coca-Cola Company (KO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Coca-Cola Company Cash Flow Quality Index by Year (1989–2025)
The Coca-Cola Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for The Coca-Cola Company. For the full cash flow conversion analysis, see KO operating cash flow.
| 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 | — |