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 strategic capital deployment ratio 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
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 MODG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Topgolf Callaway Brands Corp. stock valuation.
| 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 | — |