Treasury Wine Estates Ltd Cash Flow Quality Index
Treasury Wine Estates Ltd 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 debt repayment capacity of Treasury Wine Estates Ltd 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 Treasury Wine Estates Ltd (2011–2025)
Cash flow quality index of Treasury Wine Estates Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Treasury Wine Estates Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Treasury Wine Estates Ltd (TWE) balance sheet quality index to measure how much of total assets are equity-financed.
Treasury Wine Estates Ltd Cash Flow Quality Index by Year (2011–2025)
Treasury Wine Estates Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Treasury Wine Estates Ltd. For the full cash flow conversion analysis, see how efficiently does Treasury Wine Estates Ltd generate cash.
| 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 | — |