Barry Callebaut AG (BARN) — Cash Flow Quality Index
Barry Callebaut AG (BARN) has a Cash Flow Quality Index of 12.82x as of August 2025. Operating cash flow of CHF1.97 Billion exceeds net income of CHF153.81 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Barry Callebaut AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barry Callebaut AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Barry Callebaut AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Barry Callebaut AG (BARN) cash conversion ratio.
Annual Cash Flow Quality Index for Barry Callebaut AG (2002–2025)
Year-by-year earnings quality comparison for Barry Callebaut AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CHF-42.52 Million | CHF188.38 Million | ▲ +97.9% |
| 2024 | -10.88x | CHF-2.06 Billion | CHF189.78 Million | ▼ -1557.9% |
| 2023 | 0.75x | CHF330.56 Million | CHF443.13 Million | ▼ -48.4% |
| 2022 | 1.45x | CHF521.65 Million | CHF360.94 Million | ▼ -9.7% |
| 2021 | 1.60x | CHF615.64 Million | CHF384.50 Million | ▼ -16.0% |
| 2020 | 1.91x | CHF593.55 Million | CHF311.49 Million | ▲ +27.0% |
| 2019 | 1.50x | CHF555.75 Million | CHF370.28 Million | ▲ +3.7% |
| 2018 | 1.45x | CHF515.51 Million | CHF356.13 Million | ▼ -40.6% |
| 2017 | 2.44x | CHF683.99 Million | CHF280.51 Million | ▼ -14.8% |
| 2016 | 2.86x | CHF621.48 Million | CHF217.05 Million | ▲ +199.6% |
| 2015 | 0.96x | CHF226.68 Million | CHF237.21 Million | ▲ +360.3% |
| 2014 | 0.21x | CHF52.40 Million | CHF252.38 Million | ▼ -84.2% |
| 2013 | 1.31x | CHF293.07 Million | CHF223.45 Million | ▲ +122.0% |
| 2012 | 0.59x | CHF164.47 Million | CHF278.34 Million | ▼ -1.3% |
| 2011 | 0.60x | CHF172.75 Million | CHF288.67 Million | ▼ -2.7% |
| 2010 | 0.61x | CHF177.74 Million | CHF289.08 Million | ▼ -42.0% |
| 2009 | 1.06x | CHF240.64 Million | CHF226.93 Million | ▲ +32.1% |
| 2008 | 0.80x | CHF164.93 Million | CHF205.45 Million | ▼ -44.0% |
| 2007 | 1.43x | CHF234.73 Million | CHF163.70 Million | ▲ +45.4% |
| 2006 | 0.99x | CHF212.54 Million | CHF215.46 Million | ▼ -60.4% |
| 2005 | 2.49x | CHF202.28 Million | CHF81.18 Million | ▲ +22.1% |
| 2004 | 2.04x | CHF237.37 Million | CHF116.33 Million | ▲ +77.1% |
| 2003 | 1.15x | CHF119.24 Million | CHF103.48 Million | ▼ -73.5% |
| 2002 | 4.34x | CHF84.16 Million | CHF19.39 Million | — |