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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Cracker Barrel Old Country Store (CBRL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Cracker Barrel Old Country Store market capitalisation.
| 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 | — |