Air Asia Co Ltd (2630) — Cash Flow Quality Index

Latest as of March 2026: -1.10x

Air Asia Co Ltd (2630) has a Cash Flow Quality Index of -1.10x as of March 2026. Operating cash flow of NT$-19.88 Million is below net income of NT$18.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Air Asia Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

NT$-19.88 Million
TWD

Net Income

NT$18.00 Million
TWD

Data as of

Mar 2026
Most recent filing

Air Asia Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Air Asia Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Air Asia Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Air Asia Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Air Asia Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.10x NT$288.06 Million NT$261.78 Million ▲ +116.0%
2024 0.51x NT$91.66 Million NT$179.92 Million ▲ +113.9%
2023 -3.65x NT$-208.71 Million NT$57.12 Million ▼ -1041.9%
2022 0.39x NT$6.48 Million NT$16.70 Million ▲ +124.7%
2021 -1.57x NT$-122.25 Million NT$77.97 Million ▼ -124.7%
2020 6.35x NT$211.10 Million NT$33.23 Million ▲ +160.9%
2019 -10.44x NT$-620.14 Million NT$59.41 Million ▲ +92.7%
2018 -143.75x NT$-1.13 Billion NT$7.86 Million ▼ -14369.5%
2017 1.01x NT$149.12 Million NT$148.03 Million ▲ +152.5%
2016 0.40x NT$93.15 Million NT$233.46 Million ▼ -87.1%
2015 3.09x NT$138.41 Million NT$44.83 Million ▲ +1109.6%
2014 0.26x NT$31.07 Million NT$121.71 Million ▼ -96.4%
2013 7.06x NT$235.22 Million NT$33.32 Million ▲ +80.6%
2012 3.91x NT$391.68 Million NT$100.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.