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 TWE operating cash flow to assess how effectively this company generates cash.
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 Treasury Wine Estates Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Treasury Wine Estates Ltd (TWE) total market value.
| 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 | — |