Aryzta AG Cash Flow Quality Index
Aryzta AG 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. See ARYN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aryzta AG (2005–2025)
Cash flow quality index of Aryzta AG from 2005 to 2025. Historical Cash Flow Quality Index for Aryzta AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aryzta AG to assess how comfortably operating cash covers total debt obligations.
Aryzta AG Cash Flow Quality Index by Year (2005–2025)
Aryzta AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Aryzta AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |