Topgolf Callaway Brands Corp. (MODG) — Cash Flow Quality Index
Topgolf Callaway Brands Corp. (MODG) 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 MODG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Topgolf Callaway Brands Corp. Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Topgolf Callaway Brands Corp. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Topgolf Callaway Brands Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Topgolf Callaway Brands Corp. (1991–2023)
Year-by-year earnings quality comparison for Topgolf Callaway Brands Corp.. For live market cap and the full company financial profile, see market value of Topgolf Callaway Brands Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | $278.26 Million | $321.99 Million | ▼ -20.9% |
| 2019 | 1.09x | $86.55 Million | $79.23 Million | ▲ +24.6% |
| 2018 | 0.88x | $92.28 Million | $105.25 Million | ▼ -69.0% |
| 2017 | 2.82x | $117.70 Million | $41.67 Million | ▲ +590.3% |
| 2016 | 0.41x | $77.71 Million | $189.90 Million | ▼ -80.5% |
| 2015 | 2.10x | $30.58 Million | $14.57 Million | ▼ -8.9% |
| 2014 | 2.30x | $36.88 Million | $16.01 Million | ▲ +266.3% |
| 2008 | 0.63x | $41.62 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 | ▲ +102.9% |
| 2003 | 2.61x | $118.74 Million | $45.52 Million | ▲ +30.1% |
| 2002 | 2.00x | $139.21 Million | $69.45 Million | ▲ +16.8% |
| 2001 | 1.72x | $100.15 Million | $58.38 Million | ▲ +54.4% |
| 2000 | 1.11x | $91.06 Million | $81.96 Million | ▼ -63.1% |
| 1999 | 3.01x | $166.30 Million | $55.30 Million | ▲ +141.1% |
| 1997 | 1.25x | $165.50 Million | $132.70 Million | ▲ +104.2% |
| 1996 | 0.61x | $74.70 Million | $122.30 Million | ▼ -37.4% |
| 1995 | 0.98x | $95.40 Million | $97.70 Million | ▲ +82.2% |
| 1994 | 0.54x | $41.80 Million | $78.00 Million | ▼ -33.1% |
| 1993 | 0.80x | $33.00 Million | $41.20 Million | ▲ +11.2% |
| 1992 | 0.72x | $13.90 Million | $19.30 Million | ▼ -7.8% |
| 1991 | 0.78x | $5.00 Million | $6.40 Million | — |