Aryzta AG (ARYN) — Cash Flow Quality Index
Aryzta AG (ARYN) has a Cash Flow Quality Index of 2.79x as of October 2025. Operating cash flow of CHF167.31 Million exceeds net income of CHF60.00 Million, indicating high earnings quality where cash backs reported profits. Explore Aryzta AG (ARYN) investment intensity 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
Aryzta AG Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Aryzta AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aryzta AG (ARYN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aryzta AG (2005–2025)
Year-by-year earnings quality comparison for Aryzta AG. For live market cap and the full company financial profile, see market value of Aryzta AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.44x | CHF259.38 Million | CHF106.19 Million | ▲ +5.9% |
| 2024 | 2.31x | CHF298.90 Million | CHF129.60 Million | ▲ +2.7% |
| 2023 | 2.24x | CHF251.40 Million | CHF112.00 Million | ▼ -99.0% |
| 2022 | 222.33x | CHF200.10 Million | CHF900.00K | ▲ +2395.6% |
| 2016 | 8.91x | CHF596.98 Million | CHF67.01 Million | ▲ +1554.6% |
| 2015 | 0.54x | CHF282.55 Million | CHF524.76 Million | ▼ -85.4% |
| 2014 | 3.68x | CHF499.23 Million | CHF135.51 Million | ▲ +31.7% |
| 2013 | 2.80x | CHF361.98 Million | CHF129.41 Million | ▲ +38.0% |
| 2012 | 2.03x | CHF329.35 Million | CHF162.55 Million | ▲ +52.3% |
| 2011 | 1.33x | CHF303.94 Million | CHF228.41 Million | ▼ -23.0% |
| 2010 | 1.73x | CHF290.57 Million | CHF168.09 Million | ▼ -75.3% |
| 2009 | 6.99x | CHF286.34 Million | CHF40.98 Million | ▲ +480.9% |
| 2008 | 1.20x | CHF202.03 Million | CHF167.94 Million | ▲ +21.5% |
| 2007 | 0.99x | CHF148.39 Million | CHF149.81 Million | ▼ -34.1% |
| 2006 | 1.50x | CHF45.96 Million | CHF30.59 Million | ▲ +38.5% |
| 2005 | 1.09x | CHF29.54 Million | CHF27.22 Million | — |