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 Treehouse Foods Inc (THS) investment intensity 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
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. Check THS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Treehouse Foods Inc (2003–2024)
Year-by-year earnings quality comparison for Treehouse Foods Inc. For live market cap and the full company financial profile, see Treehouse Foods Inc market capitalisation.
| 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 | — |