Aryzta AG (ARYN) — Cash Flow Quality Index
Latest as of October 2025:
2.79x
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 cash flow to debt ratio of Aryzta AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.79x
Operating CF / Net Income
Operating Cash Flow
CHF167.31 Million
CHF
Net Income
CHF60.00 Million
CHF
Data as of
Oct 2025
Most recent filing
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. For the full cash flow conversion analysis, see Aryzta AG (ARYN) cash flow conversion.
Annual Cash Flow Quality Index for Aryzta AG (2005–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.