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 how well can JetBlue Airways Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see JBLU cash flow metrics.

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

Year-by-year earnings quality comparison for JetBlue Airways Corp.

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.