Topgolf Callaway Brands Corp. Cash Flow Quality Index
Topgolf Callaway Brands Corp. 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. See Topgolf Callaway Brands Corp. leverage flexibility 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 Topgolf Callaway Brands Corp. (1991–2023)
Cash flow quality index of Topgolf Callaway Brands Corp. from 1991 to 2023. Historical Cash Flow Quality Index for Topgolf Callaway Brands Corp. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Topgolf Callaway Brands Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Topgolf Callaway Brands Corp. Cash Flow Quality Index by Year (1991–2023)
Topgolf Callaway Brands Corp. cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Topgolf Callaway Brands Corp.. For the full cash flow conversion analysis, see MODG cash flow metrics.
| 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 | — |