Key Tronic Corporation Cash Flow Quality Index
Key Tronic Corporation cash flow quality index. Key Tronic Corporation (KTCC) has a Cash Flow Quality Index of 8.85x as of September 2024. Operating cash flow of $9.95 Million exceeds net income of $1.12 Million, indicating high earnings quality where cash backs reported profits. Explore Key Tronic Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Key Tronic Corporation (1993–2023)
Cash flow quality index of Key Tronic Corporation from 1993 to 2023. Historical Cash Flow Quality Index for Key Tronic Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Key Tronic Corporation (KTCC) net asset quality to measure how much of total assets are equity-financed.
Key Tronic Corporation Cash Flow Quality Index by Year (1993–2023)
Key Tronic Corporation cash flow quality index by year from 1993 to 2023. Year-by-year earnings quality comparison for Key Tronic Corporation. For the full cash flow conversion analysis, see cash flow conversion of Key Tronic Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.19x | $-11.31 Million | $5.16 Million | ▼ -50.9% |
| 2022 | -1.45x | $-4.91 Million | $3.38 Million | ▲ +58.1% |
| 2021 | -3.47x | $-15.05 Million | $4.34 Million | ▲ +46.8% |
| 2020 | -6.52x | $-31.00 Million | $4.76 Million | ▼ -488.3% |
| 2017 | 1.68x | $9.43 Million | $5.62 Million | ▲ +139.3% |
| 2016 | 0.70x | $4.58 Million | $6.53 Million | ▼ -60.6% |
| 2015 | 1.78x | $7.67 Million | $4.30 Million | ▲ +830.1% |
| 2014 | 0.19x | $1.46 Million | $7.61 Million | ▼ -91.8% |
| 2013 | 2.33x | $29.28 Million | $12.58 Million | ▲ +634.0% |
| 2012 | -0.44x | $-5.07 Million | $11.63 Million | ▲ +2.7% |
| 2011 | -0.45x | $-2.57 Million | $5.74 Million | ▼ -205.3% |
| 2010 | 0.43x | $3.70 Million | $8.69 Million | ▼ -95.5% |
| 2009 | 9.44x | $10.04 Million | $1.06 Million | ▲ +7444.0% |
| 2008 | -0.13x | $-718.00K | $5.58 Million | ▲ +63.8% |
| 2007 | -0.36x | $-1.86 Million | $5.23 Million | ▼ -10085.2% |
| 2006 | 0.00x | $-34.00K | $9.75 Million | ▼ -100.3% |
| 2005 | 1.17x | $5.11 Million | $4.38 Million | ▲ +856.2% |
| 2004 | -0.15x | $-17.00K | $110.00K | ▼ -280.9% |
| 2003 | -0.04x | $-544.00K | $13.41 Million | ▼ -102.9% |
| 1999 | 1.40x | $4.20 Million | $3.00 Million | ▲ +20.0% |
| 1997 | 1.17x | $700.00K | $600.00K | ▲ +60.4% |
| 1995 | 0.73x | $3.20 Million | $4.40 Million | ▼ -23.2% |
| 1993 | 0.95x | $3.60 Million | $3.80 Million | — |