Treasury Wine Estates Limited Cash Flow Quality Index
Treasury Wine Estates Limited 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. See T7W financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Treasury Wine Estates Limited (2015–2023)
Cash flow quality index of Treasury Wine Estates Limited from 2015 to 2023. Historical Cash Flow Quality Index for Treasury Wine Estates Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Treasury Wine Estates Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Treasury Wine Estates Limited Cash Flow Quality Index by Year (2015–2023)
Treasury Wine Estates Limited cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Treasury Wine Estates Limited. For the full cash flow conversion analysis, see Treasury Wine Estates Limited cash conversion from operations.
| 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 | — |