Treasury Wine Estates Limited (T7W) — Cash Flow Quality Index
Treasury Wine Estates Limited (T7W) has a Cash Flow Quality Index of 1.76x as of June 2023. Operating cash flow of €58.40 Million exceeds net income of €33.15 Million, indicating high earnings quality where cash backs reported profits. Explore T7W 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
Treasury Wine Estates Limited Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Treasury Wine Estates Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check T7W tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Treasury Wine Estates Limited (2015–2023)
Year-by-year earnings quality comparison for Treasury Wine Estates Limited. For live market cap and the full company financial profile, see market value of Treasury Wine Estates Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.07x | €272.00 Million | €254.50 Million | ▼ -49.9% |
| 2022 | 2.14x | €562.00 Million | €263.20 Million | ▲ +13.2% |
| 2021 | 1.89x | €471.70 Million | €250.00 Million | ▲ +34.1% |
| 2020 | 1.41x | €366.90 Million | €260.80 Million | ▲ +24.4% |
| 2019 | 1.13x | €461.90 Million | €408.50 Million | ▲ +38.1% |
| 2018 | 0.82x | €295.00 Million | €360.30 Million | ▼ -42.4% |
| 2017 | 1.42x | €382.50 Million | €269.10 Million | ▼ -38.8% |
| 2016 | 2.32x | €416.80 Million | €179.40 Million | ▲ +2.6% |
| 2015 | 2.27x | €175.80 Million | €77.60 Million | — |