JetBlue Airways Corp Cash Flow Quality Index

Latest as of June 2024: -0.56x

JetBlue Airways Corp cash flow quality index. 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 JetBlue Airways Corp (JBLU) debt coverage ratio 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

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

Cash flow quality index of JetBlue Airways Corp from 2001 to 2019. Historical Cash Flow Quality Index for JetBlue Airways Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JetBlue Airways Corp (JBLU) balance sheet quality index to measure how much of total assets are equity-financed.

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

JetBlue Airways Corp cash flow quality index by year from 2001 to 2019. Year-by-year earnings quality comparison for JetBlue Airways Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.