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 cash efficiency ratio of Key Tronic Corporation to assess how effectively this company generates cash.
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 how aggressively does Key Tronic Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 KTCC market cap.
| 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 | — |