Kofola CeskoSlovensko as Cash Flow Quality Index

Latest as of June 2023: 2.83x

Kofola CeskoSlovensko as cash flow quality index. Kofola CeskoSlovensko as (KOFOL) has a Cash Flow Quality Index of 2.83x as of June 2023. Operating cash flow of Kč471.34 Million exceeds net income of Kč166.80 Million, indicating high earnings quality where cash backs reported profits. See Kofola CeskoSlovensko as financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

Kč471.34 Million
CZK

Net Income

Kč166.80 Million
CZK

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Kofola CeskoSlovensko as (2012–2024)

Cash flow quality index of Kofola CeskoSlovensko as from 2012 to 2024. Historical Cash Flow Quality Index for Kofola CeskoSlovensko as across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kofola CeskoSlovensko as debt service capacity to assess how comfortably operating cash covers total debt obligations.

Kofola CeskoSlovensko as Cash Flow Quality Index by Year (2012–2024)

Kofola CeskoSlovensko as cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Kofola CeskoSlovensko as. For the full cash flow conversion analysis, see cash efficiency ratio of Kofola CeskoSlovensko as.

Year Quality Index Operating CF (CZK) Net Income YoY Change
2024 2.80x Kč1.68 Billion Kč597.89 Million ▼ -9.0%
2023 3.08x Kč1.48 Billion Kč481.94 Million ▲ +33.5%
2022 2.31x Kč922.77 Million Kč399.84 Million ▼ -26.2%
2021 3.13x Kč1.14 Billion Kč365.14 Million ▼ -23.6%
2020 4.10x Kč785.02 Million Kč191.70 Million ▲ +85.4%
2019 2.21x Kč932.31 Million Kč422.12 Million ▼ -18.1%
2017 2.70x Kč720.00 Million Kč266.88 Million ▼ -29.9%
2016 3.85x Kč655.33 Million Kč170.40 Million ▲ +32.5%
2015 2.90x Kč935.24 Million Kč322.26 Million ▲ +11.4%
2014 2.61x Kč962.43 Million Kč369.40 Million ▼ -44.3%
2012 4.67x Kč1.11 Billion Kč237.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.