Barry Callebaut AG Cash Flow Quality Index
Barry Callebaut AG 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 debt repayment capacity 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
Cash Flow Quality Index of Barry Callebaut AG (2002–2025)
Cash flow quality index of Barry Callebaut AG from 2002 to 2025. Historical Cash Flow Quality Index for Barry Callebaut AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Barry Callebaut AG's balance sheet to measure how much of total assets are equity-financed.
Barry Callebaut AG Cash Flow Quality Index by Year (2002–2025)
Barry Callebaut AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Barry Callebaut AG. For the full cash flow conversion analysis, see Barry Callebaut AG cash flow conversion.
| 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 | — |