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 cash efficiency ratio of BARRY CALLEBA. ADR 1/100 to assess how effectively this company generates cash.
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. Check BARRY CALLEBA. ADR 1/100 (BCLM) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value of 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 | — |