Keyware Technologies NV (KEYW) — 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. Explore debt repayment capacity of Keyware Technologies NV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see KEYW cash flow metrics.
Annual Cash Flow Quality Index for Keyware Technologies NV (2010–2024)
Year-by-year earnings quality comparison for Keyware Technologies NV.
| 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 | — |