Treehouse Foods Inc Cash Flow Quality Index
Treehouse Foods Inc 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 how well can Treehouse Foods Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Treehouse Foods Inc (2003–2024)
Cash flow quality index of Treehouse Foods Inc from 2003 to 2024. Historical Cash Flow Quality Index for Treehouse Foods Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Treehouse Foods Inc to measure how much of total assets are equity-financed.
Treehouse Foods Inc Cash Flow Quality Index by Year (2003–2024)
Treehouse Foods Inc cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Treehouse Foods Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |