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 TravelSky Technology Limited long-term investment allocation 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 TVL stock market capitalisation.
| 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 | — |