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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of T'way Air Co Ltd.
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.
| 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 | — |