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 Topgolf Callaway Brands Corp. (MODG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Topgolf Callaway Brands Corp. operating cash flow efficiency.
Annual Cash Flow Quality Index for Topgolf Callaway Brands Corp. (1991–2023)
Year-by-year earnings quality comparison for 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 | — |