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 efficiently does Keyware Technologies NV generate cash to assess how effectively this company generates cash.

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 how aggressively does Keyware Technologies NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Keyware Technologies NV market cap and net 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.