Treehouse Foods Inc (THS) — Cash Flow Quality Index
Treehouse Foods Inc (THS) has a Cash Flow Quality Index of 5.05x as of December 2024. Operating cash flow of $296.20 Million exceeds net income of $58.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Treehouse Foods Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Treehouse Foods Inc Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Treehouse Foods Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see THS cash flow conversion.
Annual Cash Flow Quality Index for Treehouse Foods Inc (2003–2024)
Year-by-year earnings quality comparison for Treehouse Foods Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.88x | $265.80 Million | $26.90 Million | ▲ +270.6% |
| 2023 | 2.67x | $157.30 Million | $59.00 Million | ▼ -68.5% |
| 2020 | 8.47x | $416.70 Million | $49.20 Million | ▲ +241.1% |
| 2015 | 2.48x | $285.32 Million | $114.91 Million | ▲ +5.3% |
| 2014 | 2.36x | $211.96 Million | $89.88 Million | ▼ -5.3% |
| 2013 | 2.49x | $216.69 Million | $86.99 Million | ▲ +7.6% |
| 2012 | 2.31x | $204.56 Million | $88.36 Million | ▲ +40.0% |
| 2011 | 1.65x | $156.07 Million | $94.41 Million | ▼ -38.6% |
| 2010 | 2.69x | $244.65 Million | $90.92 Million | ▲ +108.7% |
| 2009 | 1.29x | $104.84 Million | $81.31 Million | ▼ -79.0% |
| 2008 | 6.15x | $175.64 Million | $28.56 Million | ▲ +165.5% |
| 2007 | 2.32x | $96.40 Million | $41.62 Million | ▲ +74.2% |
| 2006 | 1.33x | $59.63 Million | $44.86 Million | ▼ -70.3% |
| 2005 | 4.48x | $51.81 Million | $11.58 Million | ▲ +119.2% |
| 2004 | 2.04x | $91.19 Million | $44.67 Million | ▲ +91.5% |
| 2003 | 1.07x | $68.09 Million | $63.86 Million | — |