Barco NV (BAR) — Cash Flow Quality Index
Latest as of March 2026:
1.04x
Barco NV (BAR) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of €23.46 Million exceeds net income of €22.57 Million, indicating high earnings quality where cash backs reported profits. Explore BAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.04x
Operating CF / Net Income
Operating Cash Flow
€23.46 Million
EUR
Net Income
€22.57 Million
EUR
Data as of
Mar 2026
Most recent filing
Barco NV Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Barco NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Barco NV generate cash.
Annual Cash Flow Quality Index for Barco NV (2000–2025)
Year-by-year earnings quality comparison for Barco NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | €99.31 Million | €78.97 Million | ▼ -32.3% |
| 2024 | 1.86x | €143.14 Million | €77.11 Million | ▲ +57.7% |
| 2023 | 1.18x | €94.38 Million | €80.17 Million | ▲ +281.7% |
| 2022 | 0.31x | €27.80 Million | €90.14 Million | ▼ -94.0% |
| 2021 | 5.14x | €99.65 Million | €19.37 Million | ▲ +383.8% |
| 2020 | -1.81x | €-18.45 Million | €10.18 Million | ▼ -283.7% |
| 2019 | 0.99x | €108.60 Million | €110.04 Million | ▼ -1.2% |
| 2018 | 1.00x | €89.92 Million | €89.97 Million | ▲ +13.5% |
| 2017 | 0.88x | €64.50 Million | €73.24 Million | ▼ -60.9% |
| 2016 | 2.25x | €82.34 Million | €36.56 Million | ▼ -30.9% |
| 2014 | 3.26x | €89.68 Million | €27.51 Million | ▲ +45.3% |
| 2013 | 2.24x | €156.19 Million | €69.60 Million | ▲ +8.3% |
| 2012 | 2.07x | €202.25 Million | €97.57 Million | ▼ -2.3% |
| 2011 | 2.12x | €145.04 Million | €68.36 Million | ▲ +104.1% |
| 2010 | 1.04x | €46.91 Million | €45.13 Million | ▼ -93.4% |
| 2008 | 15.71x | €83.05 Million | €5.29 Million | ▲ +435.2% |
| 2007 | 2.94x | €52.15 Million | €17.76 Million | ▲ +0.5% |
| 2006 | 2.92x | €57.11 Million | €19.55 Million | ▲ +56.1% |
| 2005 | 1.87x | €72.22 Million | €38.59 Million | ▲ +63.2% |
| 2004 | 1.15x | €71.15 Million | €62.05 Million | ▼ -54.8% |
| 2003 | 2.54x | €118.10 Million | €46.56 Million | ▼ -59.5% |
| 2002 | 6.26x | €111.12 Million | €17.74 Million | ▲ +425.0% |
| 2000 | 1.19x | €57.99 Million | €48.61 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.