T'way Air Co Ltd (091810) — Cash Flow Quality Index

Latest as of March 2024: 2.39x

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 long-term investment intensity of T'way Air Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

₩114.84 Billion
KRW

Net Income

₩47.97 Billion
KRW

Data as of

Mar 2024
Most recent filing

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 091810 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 091810 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.