Keyware Technologies NV Cash Flow Quality Index

Latest as of December 2023: 42.82x

Keyware Technologies NV cash flow quality index. 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. See financial agility of Keyware Technologies NV to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Keyware Technologies NV from 2010 to 2024. Historical Cash Flow Quality Index for Keyware Technologies NV across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KEYW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Keyware Technologies NV cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Keyware Technologies NV. For the full cash flow conversion analysis, see Keyware Technologies NV (KEYW) cash conversion ratio.

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.