T'way Air Co Ltd Cash Flow Quality Index
T'way Air Co Ltd 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 debt repayment capacity of T'way Air Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of T'way Air Co Ltd (2016–2023)
Cash flow quality index of T'way Air Co Ltd from 2016 to 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. See debt-free asset ratio of T'way Air Co Ltd to measure how much of total assets are equity-financed.
T'way Air Co Ltd Cash Flow Quality Index by Year (2016–2023)
T'way Air Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for T'way Air Co Ltd. For the full cash flow conversion analysis, see T'way Air Co Ltd cash flow conversion.
| 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 | — |