Callaway Golf Company (CALY) — Cash Flow Quality Index
Callaway Golf Company (CALY) has a Cash Flow Quality Index of -2.26x as of March 2026. Operating cash flow of $-169.00 Million is below net income of $74.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Callaway Golf Company cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Callaway Golf Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Callaway Golf Company (2005–2025)
Year-by-year earnings quality comparison for Callaway Golf Company. For live market cap and the full company financial profile, see how much is Callaway Golf Company worth.
| 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 | — |