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 BARN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Barry Callebaut AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Barry Callebaut AG (2002–2025)
Year-by-year earnings quality comparison for Barry Callebaut AG. For live market cap and the full company financial profile, see BARN company net worth.
| 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 | — |