Keystone Law Group PLC (KEYS) — Cash Flow Quality Index

Latest as of July 2025: 1.21x

Keystone Law Group PLC (KEYS) has a Cash Flow Quality Index of 1.21x as of July 2025. Operating cash flow of GBX6.29 Million exceeds net income of GBX5.21 Million, indicating high earnings quality where cash backs reported profits. Explore KEYS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

GBX6.29 Million
GBX

Net Income

GBX5.21 Million
GBX

Data as of

Jul 2025
Most recent filing

Keystone Law Group PLC Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Keystone Law Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Keystone Law Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Keystone Law Group PLC (2015–2025)

Year-by-year earnings quality comparison for Keystone Law Group PLC. For live market cap and the full company financial profile, see KEYS stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.53x GBX6.24 Million GBX11.68 Million ▼ -45.7%
2024 0.98x GBX7.53 Million GBX7.65 Million ▲ +14.1%
2023 0.86x GBX7.23 Million GBX8.38 Million ▼ -13.2%
2022 0.99x GBX8.31 Million GBX8.36 Million ▼ -2.4%
2021 1.02x GBX5.50 Million GBX5.41 Million ▲ +31.8%
2020 0.77x GBX4.04 Million GBX5.23 Million ▼ -1.4%
2019 0.78x GBX3.72 Million GBX4.75 Million ▼ -20.2%
2018 0.98x GBX1.90 Million GBX1.93 Million ▼ -1.9%
2017 1.00x GBX1.20 Million GBX1.20 Million ▼ -17.7%
2016 1.22x GBX952.70K GBX783.21K ▲ +360.9%
2015 0.26x GBX150.59K GBX570.55K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.