Keel Infrastructure Corp. (KEEL) — Cash Flow Quality Index
Keel Infrastructure Corp. (KEEL) has a Cash Flow Quality Index of -10.20x as of December 2024. Operating cash flow of $-154.67 Million is below net income of $15.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Keel Infrastructure Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keel Infrastructure Corp. Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Keel Infrastructure Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Keel Infrastructure Corp. (KEEL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Keel Infrastructure Corp. (2017–2021)
Year-by-year earnings quality comparison for Keel Infrastructure Corp.. For the full cash flow conversion analysis, see Keel Infrastructure Corp. operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.68x | $-37.17 Million | $22.13 Million | ▼ -158.8% |
| 2019 | 2.86x | $6.02 Million | $2.11 Million | ▲ +82.7% |
| 2017 | 1.56x | $7.94 Million | $5.08 Million | — |