Callaway Golf Company (CALY) — Cash Flow Quality Index
Callaway Golf Company (CALY) has a Cash Flow Quality Index of 3.29x as of June 2026. Operating cash flow of $249.50 Million exceeds net income of $75.80 Million, indicating high earnings quality where cash backs reported profits. Explore CALY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Callaway Golf Company Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Callaway Golf Company across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Callaway Golf Company (CALY) cash conversion ratio.
Annual Cash Flow Quality Index for Callaway Golf Company (2005–2025)
Year-by-year earnings quality comparison for Callaway Golf Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.61x | $334.00 Million | $38.80 Million | ▲ +124.2% |
| 2023 | 3.84x | $364.70 Million | $95.00 Million | ▲ +1827.0% |
| 2022 | -0.22x | $-35.10 Million | $157.90 Million | ▼ -125.7% |
| 2021 | 0.86x | $278.30 Million | $322.00 Million | ▼ -20.7% |
| 2019 | 1.09x | $86.55 Million | $79.41 Million | ▲ +23.7% |
| 2018 | 0.88x | $92.28 Million | $104.74 Million | ▼ -69.5% |
| 2017 | 2.88x | $117.70 Million | $40.81 Million | ▲ +604.9% |
| 2016 | 0.41x | $77.71 Million | $189.90 Million | ▼ -80.5% |
| 2015 | 2.10x | $30.58 Million | $14.57 Million | ▼ -7.4% |
| 2014 | 2.27x | $36.27 Million | $16.01 Million | ▲ +259.5% |
| 2008 | 0.63x | $41.70 Million | $66.18 Million | ▼ -77.4% |
| 2007 | 2.78x | $151.98 Million | $54.59 Million | ▲ +275.1% |
| 2006 | 0.74x | $17.29 Million | $23.29 Million | ▼ -86.0% |
| 2005 | 5.29x | $70.30 Million | $13.28 Million | — |