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 cash efficiency ratio of Aryzta AG to assess how effectively this company generates cash.
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 ARYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Aryzta AG (ARYN) market capitalisation.
| 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 | — |