Coca-Cola — Earning Quality
EARNING QUALITY TICKER: [US.KO - Coca-Cola] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -1.3% (OCF > NI, excellent cash generation) [+] Cash Conversion: 141% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 110% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -1.3% Avg Cash Conversion 141% Avg FCF Conversion 110% Cash Conv Stability 81.9% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ---------------------------------------------------------------------- 2010 ANNUAL 11.79B 9.53B 7.32B 3.1% 80.9% 62.1% 2011 ANNUAL 8.58B 9.47B 6.55B -1.1% 110.4% 76.4% 2012 ANNUAL 9.02B 10.64B 7.87B -1.9% 118.0% 87.2% 2013 ANNUAL 8.58B 10.54B 7.99B -2.2% 122.8% 93.1% 2014 ANNUAL 7.10B 10.62B 8.21B -3.8% 149.5% 115.7% 2015 ANNUAL 7.35B 10.53B 7.97B -3.5% 143.2% 108.5% 2016 ANNUAL 6.53B 8.79B 6.53B -2.6% 134.7% 100.0% 2017 ANNUAL 1.25B 7.04B 5.29B -6.6% 564.2% 424.0% 2018 ANNUAL 6.43B 7.63B 6.08B -1.4% 118.5% 94.5% 2019 ANNUAL 8.92B 10.47B 8.42B -1.8% 117.4% 94.4% 2020 ANNUAL 7.75B 9.84B 8.67B -2.4% 127.1% 111.9% 2021 ANNUAL 9.77B 12.63B 11.26B -3.0% 129.2% 115.2% 2022 ANNUAL 9.54B 11.02B 9.53B -1.6% 115.5% 99.9% 2023 ANNUAL 10.71B 11.60B 9.75B -0.9% 108.3% 91.0% 2024 ANNUAL 10.63B 6.80B 4.74B 3.8% 64.0% 44.6% 2025 ANNUAL 13.11B 7.41B 5.30B 5.4% 56.5% 40.4%
audit earning-quality
EARNING QUALITY
TICKER: [US.KO - Coca-Cola]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -1.3% (OCF > NI, excellent cash generation)[+] Cash Conversion: 141% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 110% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -1.3%Avg Cash Conversion 141%Avg FCF Conversion 110%Cash Conv Stability 81.9%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv----------------------------------------------------------------------2010 ANNUAL 11.79B 9.53B 7.32B 3.1% 80.9% 62.1%2011 ANNUAL 8.58B 9.47B 6.55B -1.1% 110.4% 76.4%2012 ANNUAL 9.02B 10.64B 7.87B -1.9% 118.0% 87.2%2013 ANNUAL 8.58B 10.54B 7.99B -2.2% 122.8% 93.1%2014 ANNUAL 7.10B 10.62B 8.21B -3.8% 149.5% 115.7%2015 ANNUAL 7.35B 10.53B 7.97B -3.5% 143.2% 108.5%2016 ANNUAL 6.53B 8.79B 6.53B -2.6% 134.7% 100.0%2017 ANNUAL 1.25B 7.04B 5.29B -6.6% 564.2% 424.0%2018 ANNUAL 6.43B 7.63B 6.08B -1.4% 118.5% 94.5%2019 ANNUAL 8.92B 10.47B 8.42B -1.8% 117.4% 94.4%2020 ANNUAL 7.75B 9.84B 8.67B -2.4% 127.1% 111.9%2021 ANNUAL 9.77B 12.63B 11.26B -3.0% 129.2% 115.2%2022 ANNUAL 9.54B 11.02B 9.53B -1.6% 115.5% 99.9%2023 ANNUAL 10.71B 11.60B 9.75B -0.9% 108.3% 91.0%2024 ANNUAL 10.63B 6.80B 4.74B 3.8% 64.0% 44.6%2025 ANNUAL 13.11B 7.41B 5.30B 5.4% 56.5% 40.4%