Callaway Golf Company Cash Flow Quality Index
Callaway Golf Company 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. See Callaway Golf Company free cash flow to debt ratio 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 Callaway Golf Company (2005–2025)
Cash flow quality index of Callaway Golf Company from 2005 to 2025. Historical Cash Flow Quality Index for Callaway Golf Company across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Callaway Golf Company (CALY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Callaway Golf Company Cash Flow Quality Index by Year (2005–2025)
Callaway Golf Company cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Callaway Golf Company. For the full cash flow conversion analysis, see CALY cash flow conversion.
| 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 | — |