Cracker Barrel Old Country Store (CBRL) — 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 (CBRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cracker Barrel Old Country Store Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Cracker Barrel Old Country Store across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cracker Barrel Old Country Store (CBRL) cash conversion ratio.
Annual Cash Flow Quality Index for Cracker Barrel Old Country Store (1989–2025)
Year-by-year earnings quality comparison for Cracker Barrel Old Country Store.
| 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 | — |