Cracker Barrel Old Country Store Cash Flow Quality Index
Cracker Barrel Old Country Store cash flow quality index. Cracker Barrel Old Country Store (CBRL) has a Cash Flow Quality Index of 15.14x as of July 2025. Operating cash flow of $102.22 Million exceeds net income of $6.75 Million, indicating high earnings quality where cash backs reported profits. Explore Cracker Barrel Old Country Store debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cracker Barrel Old Country Store (1989–2025)
Cash flow quality index of Cracker Barrel Old Country Store from 1989 to 2025. Historical Cash Flow Quality Index for Cracker Barrel Old Country Store across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CBRL net asset quality index to measure how much of total assets are equity-financed.
Cracker Barrel Old Country Store Cash Flow Quality Index by Year (1989–2025)
Cracker Barrel Old Country Store cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Cracker Barrel Old Country Store. For the full cash flow conversion analysis, see CBRL cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.72x | $218.90 Million | $46.38 Million | ▲ +14.3% |
| 2024 | 4.13x | $168.98 Million | $40.93 Million | ▲ +63.3% |
| 2023 | 2.53x | $250.46 Million | $99.05 Million | ▲ +62.5% |
| 2022 | 1.56x | $205.25 Million | $131.88 Million | ▲ +31.2% |
| 2021 | 1.19x | $301.90 Million | $254.51 Million | ▼ -27.0% |
| 2019 | 1.62x | $362.80 Million | $223.40 Million | ▲ +21.6% |
| 2018 | 1.34x | $330.62 Million | $247.62 Million | ▼ -16.0% |
| 2017 | 1.59x | $320.77 Million | $201.90 Million | ▲ +10.8% |
| 2016 | 1.43x | $271.38 Million | $189.30 Million | ▼ -29.7% |
| 2015 | 2.04x | $334.06 Million | $163.90 Million | ▲ +51.6% |
| 2014 | 1.34x | $177.62 Million | $132.13 Million | ▼ -24.4% |
| 2013 | 1.78x | $208.50 Million | $117.27 Million | ▼ -16.6% |
| 2012 | 2.13x | $219.82 Million | $103.08 Million | ▲ +31.5% |
| 2011 | 1.62x | $138.21 Million | $85.21 Million | ▼ -34.8% |
| 2010 | 2.49x | $212.11 Million | $85.26 Million | ▼ 0.0% |
| 2009 | 2.49x | $164.12 Million | $65.96 Million | ▲ +30.6% |
| 2008 | 1.91x | $124.89 Million | $65.55 Million | ▲ +389.7% |
| 2007 | 0.39x | $63.05 Million | $162.06 Million | ▼ -78.9% |
| 2006 | 1.85x | $214.85 Million | $116.29 Million | ▼ -16.4% |
| 2005 | 2.21x | $279.90 Million | $126.64 Million | ▲ +24.9% |
| 2004 | 1.77x | $200.37 Million | $113.26 Million | ▼ -21.7% |
| 2003 | 2.26x | $240.59 Million | $106.53 Million | ▲ +8.3% |
| 2002 | 2.09x | $191.42 Million | $91.79 Million | ▼ -30.6% |
| 2001 | 3.00x | $147.76 Million | $49.18 Million | ▲ +10.6% |
| 2000 | 2.72x | $160.25 Million | $59.00 Million | ▲ +35.3% |
| 1999 | 2.01x | $140.90 Million | $70.20 Million | ▲ +38.6% |
| 1998 | 1.45x | $150.80 Million | $104.10 Million | ▲ +1.0% |
| 1997 | 1.43x | $124.20 Million | $86.60 Million | ▼ -12.2% |
| 1996 | 1.63x | $103.70 Million | $63.50 Million | ▲ +16.6% |
| 1995 | 1.40x | $92.40 Million | $66.00 Million | ▲ +10.4% |
| 1994 | 1.27x | $72.30 Million | $57.00 Million | ▼ -15.5% |
| 1993 | 1.50x | $68.60 Million | $45.70 Million | ▲ +6.0% |
| 1992 | 1.42x | $48.00 Million | $33.90 Million | ▼ -16.6% |
| 1991 | 1.70x | $38.90 Million | $22.90 Million | ▲ +4.4% |
| 1990 | 1.63x | $24.90 Million | $15.30 Million | ▲ +2.5% |
| 1989 | 1.59x | $17.30 Million | $10.90 Million | — |