BARRY CALLEBA. ADR 1/100 (BCLM) — Cash Flow Quality Index
BARRY CALLEBA. ADR 1/100 (BCLM) has a Cash Flow Quality Index of -0.23x as of August 2025. Operating cash flow of €-42.52 Million is below net income of €185.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BARRY CALLEBA. ADR 1/100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BARRY CALLEBA. ADR 1/100 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for BARRY CALLEBA. ADR 1/100 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BCLM operating cash flow.
Annual Cash Flow Quality Index for BARRY CALLEBA. ADR 1/100 (2022–2025)
Year-by-year earnings quality comparison for BARRY CALLEBA. ADR 1/100.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | €-42.52 Million | €185.87 Million | ▲ +97.9% |
| 2024 | -10.88x | €-2.06 Billion | €189.78 Million | ▼ -1561.9% |
| 2023 | 0.74x | €330.56 Million | €444.36 Million | ▼ -48.6% |
| 2022 | 1.45x | €521.65 Million | €360.70 Million | — |