TravelSky Technology Limited (TVL) — Cash Flow Quality Index
TravelSky Technology Limited (TVL) has a Cash Flow Quality Index of 0.84x as of June 2023. Operating cash flow of €505.61 Million is below net income of €600.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of TravelSky Technology Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TravelSky Technology Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for TravelSky Technology Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TravelSky Technology Limited (TVL) cash conversion ratio.
Annual Cash Flow Quality Index for TravelSky Technology Limited (2013–2024)
Year-by-year earnings quality comparison for TravelSky Technology Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | €2.53 Billion | €2.07 Billion | ▲ +1139.6% |
| 2023 | 0.10x | €137.43 Million | €1.40 Billion | ▼ -95.4% |
| 2022 | 2.13x | €1.34 Billion | €626.50 Million | ▼ -60.0% |
| 2021 | 5.34x | €2.94 Billion | €551.30 Million | ▲ +1079.3% |
| 2020 | 0.45x | €164.21 Million | €362.80 Million | ▼ -45.5% |
| 2019 | 0.83x | €2.11 Billion | €2.54 Billion | ▼ -9.7% |
| 2018 | 0.92x | €2.14 Billion | €2.33 Billion | ▼ -32.4% |
| 2017 | 1.36x | €3.06 Billion | €2.25 Billion | ▼ -9.5% |
| 2016 | 1.51x | €3.65 Billion | €2.42 Billion | ▲ +20.9% |
| 2015 | 1.24x | €2.38 Billion | €1.91 Billion | ▲ +9.5% |
| 2014 | 1.14x | €1.88 Billion | €1.65 Billion | ▼ -21.4% |
| 2013 | 1.45x | €1.74 Billion | €1.21 Billion | — |