Keyware Technologies NV (KEYW) — Cash Flow Quality Index

Latest as of December 2023: 42.82x

Keyware Technologies NV (KEYW) has a Cash Flow Quality Index of 42.82x as of December 2023. Operating cash flow of €471.00K exceeds net income of €11.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Keyware Technologies NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

42.82x
Operating CF / Net Income

Operating Cash Flow

€471.00K
EUR

Net Income

€11.00K
EUR

Data as of

Dec 2023
Most recent filing

Keyware Technologies NV Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Keyware Technologies NV across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Keyware Technologies NV tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Keyware Technologies NV (2010–2024)

Year-by-year earnings quality comparison for Keyware Technologies NV. For live market cap and the full company financial profile, see how much is Keyware Technologies NV worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.34x €2.47 Million €1.05 Million ▼ -64.3%
2023 6.55x €1.91 Million €291.00K ▲ +480.3%
2022 1.13x €1.85 Million €1.64 Million ▼ -68.5%
2021 3.58x €2.34 Million €653.00K ▼ -93.6%
2020 55.68x €3.67 Million €66.00K ▲ +993.1%
2019 5.09x €1.63 Million €320.00K ▼ -36.4%
2018 8.00x €5.01 Million €626.00K ▲ +179.5%
2017 2.86x €3.36 Million €1.17 Million ▲ +213.1%
2016 0.91x €2.84 Million €3.10 Million ▲ +430.6%
2015 0.17x €912.00K €5.29 Million ▲ +155.2%
2014 0.07x €129.00K €1.91 Million ▲ +106.6%
2013 -1.02x €-1.05 Million €1.03 Million ▲ +81.9%
2012 -5.62x €-2.87 Million €510.00K ▼ -89.5%
2011 -2.96x €-246.00K €83.00K ▲ +14.9%
2010 -3.48x €-1.55 Million €446.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.