JetBlue Airways Corp (JBLU) — Cash Flow Quality Index

Latest as of June 2024: -0.56x

JetBlue Airways Corp (JBLU) has a Cash Flow Quality Index of -0.56x as of June 2024. Operating cash flow of $-14.00 Million is below net income of $25.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JBLU long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.56x
Operating CF / Net Income

Operating Cash Flow

$-14.00 Million
USD

Net Income

$25.00 Million
USD

Data as of

Jun 2024
Most recent filing

JetBlue Airways Corp Cash Flow Quality Index (2001–2019)

Historical Cash Flow Quality Index for JetBlue Airways Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of JetBlue Airways Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JetBlue Airways Corp (2001–2019)

Year-by-year earnings quality comparison for JetBlue Airways Corp. For live market cap and the full company financial profile, see JetBlue Airways Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 2.55x $1.45 Billion $569.00 Million ▼ -60.7%
2018 6.47x $1.22 Billion $188.00 Million ▲ +431.1%
2017 1.22x $1.40 Billion $1.15 Billion ▼ -43.3%
2016 2.15x $1.63 Billion $759.00 Million ▼ -8.9%
2015 2.36x $1.60 Billion $677.00 Million ▲ +3.8%
2014 2.27x $912.00 Million $401.00 Million ▼ -49.6%
2013 4.51x $758.00 Million $168.00 Million ▼ -17.3%
2012 5.45x $698.00 Million $128.00 Million ▼ -23.6%
2011 7.14x $614.00 Million $86.00 Million ▲ +32.4%
2010 5.39x $523.00 Million $97.00 Million ▼ -35.7%
2009 8.38x $486.00 Million $58.00 Million ▼ -57.9%
2007 19.89x $358.00 Million $18.00 Million ▲ +375.8%
2004 4.18x $198.42 Million $47.47 Million ▲ +51.7%
2003 2.76x $286.34 Million $103.90 Million ▼ -30.1%
2002 3.94x $216.48 Million $54.91 Million ▲ +36.5%
2001 2.89x $111.28 Million $38.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.