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 TVL cash generation efficiency to assess how effectively this company generates cash.
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. Check TravelSky Technology Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TravelSky Technology Limited (2013–2024)
Year-by-year earnings quality comparison for TravelSky Technology Limited. For live market cap and the full company financial profile, see TravelSky Technology Limited market cap and net worth.
| 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 | — |