Treasury Wine Estates Ltd (TWE) — Cash Flow Quality Index
Treasury Wine Estates Ltd (TWE) has a Cash Flow Quality Index of 1.23x as of June 2025. Operating cash flow of AU$266.10 Million exceeds net income of AU$216.00 Million, indicating high earnings quality where cash backs reported profits. Explore Treasury Wine Estates Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Treasury Wine Estates Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Treasury Wine Estates Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Treasury Wine Estates Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Treasury Wine Estates Ltd (2011–2025)
Year-by-year earnings quality comparison for Treasury Wine Estates Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | AU$525.70 Million | AU$436.90 Million | ▼ -72.4% |
| 2024 | 4.37x | AU$431.70 Million | AU$98.90 Million | ▲ +308.4% |
| 2023 | 1.07x | AU$272.00 Million | AU$254.50 Million | ▼ -49.9% |
| 2022 | 2.14x | AU$562.00 Million | AU$263.20 Million | ▲ +13.2% |
| 2021 | 1.89x | AU$471.70 Million | AU$250.00 Million | ▲ +26.2% |
| 2020 | 1.50x | AU$366.90 Million | AU$245.40 Million | ▲ +32.2% |
| 2019 | 1.13x | AU$461.90 Million | AU$408.50 Million | ▲ +38.1% |
| 2018 | 0.82x | AU$295.00 Million | AU$360.30 Million | ▼ -42.4% |
| 2017 | 1.42x | AU$382.50 Million | AU$269.10 Million | ▼ -40.9% |
| 2016 | 2.41x | AU$416.80 Million | AU$173.30 Million | ▲ +6.2% |
| 2015 | 2.27x | AU$175.80 Million | AU$77.60 Million | ▼ -15.3% |
| 2013 | 2.67x | AU$113.10 Million | AU$42.30 Million | ▲ +33.8% |
| 2012 | 2.00x | AU$179.60 Million | AU$89.90 Million | ▼ -6.9% |
| 2011 | 2.15x | AU$137.60 Million | AU$64.10 Million | — |