Key Tronic Corporation (KTCC) — 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Key Tronic Corporation Cash Flow Quality Index (1993–2023)
Historical Cash Flow Quality Index for Key Tronic Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Key Tronic Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Key Tronic Corporation (1993–2023)
Year-by-year earnings quality comparison for Key Tronic Corporation. For live market cap and the full company financial profile, see market value 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 | — |