Kofola CeskoSlovensko as (KOFOL) — 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. Explore KOFOL 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
Kofola CeskoSlovensko as Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Kofola CeskoSlovensko as across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KOFOL operating cash flow.
Annual Cash Flow Quality Index for Kofola CeskoSlovensko as (2012–2024)
Year-by-year earnings quality comparison for 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 | — |