T'way Air Co Ltd (091810) — Cash Flow Quality Index
T'way Air Co Ltd (091810) has a Cash Flow Quality Index of 2.39x as of March 2024. Operating cash flow of ₩114.84 Billion exceeds net income of ₩47.97 Billion, indicating high earnings quality where cash backs reported profits. Explore 091810 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T'way Air Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for T'way Air Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does T'way Air Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for T'way Air Co Ltd (2016–2023)
Year-by-year earnings quality comparison for T'way Air Co Ltd. For live market cap and the full company financial profile, see market value of T'way Air Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.31x | ₩415.29 Billion | ₩96.27 Billion | ▲ +420.1% |
| 2018 | 0.83x | ₩31.42 Billion | ₩37.88 Billion | ▼ -69.8% |
| 2017 | 2.75x | ₩109.13 Billion | ₩39.71 Billion | ▼ -85.5% |
| 2016 | 18.95x | ₩37.16 Billion | ₩1.96 Billion | — |