TravelSky Technology Limited Cash Flow Quality Index
TravelSky Technology Limited 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. See financial agility of TravelSky Technology Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TravelSky Technology Limited (2013–2024)
Cash flow quality index of TravelSky Technology Limited from 2013 to 2024. Historical Cash Flow Quality Index for TravelSky Technology Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TravelSky Technology Limited (TVL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TravelSky Technology Limited Cash Flow Quality Index by Year (2013–2024)
TravelSky Technology Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for TravelSky Technology Limited. For the full cash flow conversion analysis, see TravelSky Technology Limited operating cash flow efficiency.
| 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 | — |