Barco NV Cash Flow Quality Index

Latest as of March 2026: 1.04x

Barco NV cash flow quality index. 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 cash flow to debt ratio 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

Cash Flow Quality Index of Barco NV (2000–2025)

Cash flow quality index of Barco NV from 2000 to 2025. Historical Cash Flow Quality Index for Barco NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Barco NV (BAR) net asset quality to measure how much of total assets are equity-financed.

Barco NV Cash Flow Quality Index by Year (2000–2025)

Barco NV cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Barco NV. For the full cash flow conversion analysis, see Barco NV cash flow conversion.

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.