Callaway Golf Company (CALY) — Cash Flow Quality Index
Callaway Golf Company (CALY) has a Cash Flow Quality Index of 6.25x as of June 2025. Operating cash flow of $126.90 Million exceeds net income of $20.30 Million, indicating high earnings quality where cash backs reported profits. Explore Callaway Golf Company (CALY) investment intensity 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
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 CALY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Callaway Golf Company (CALY) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.58x | $333.00 Million | $38.80 Million | ▲ +123.6% |
| 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 | — |