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 (TWE) long-term investment share 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
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. Check tangible equity quality of Treasury Wine Estates Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Treasury Wine Estates Ltd (2011–2025)
Year-by-year earnings quality comparison for Treasury Wine Estates Ltd. For live market cap and the full company financial profile, see TWE stock market capitalisation.
| 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 | — |