KeyCorp (KEY) — Cash Flow Quality Index
KeyCorp (KEY) has a Cash Flow Quality Index of -0.12x as of March 2026. Operating cash flow of $-62.00 Million is below net income of $522.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KeyCorp (KEY) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KeyCorp Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for KeyCorp across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KeyCorp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KeyCorp (1989–2025)
Year-by-year earnings quality comparison for KeyCorp. For live market cap and the full company financial profile, see KeyCorp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $2.21 Billion | $1.83 Billion | ▼ -59.8% |
| 2023 | 3.00x | $2.90 Billion | $967.00 Million | ▲ +28.8% |
| 2022 | 2.33x | $4.47 Billion | $1.92 Billion | ▲ +430.7% |
| 2021 | 0.44x | $1.15 Billion | $2.62 Billion | ▼ -64.7% |
| 2020 | 1.25x | $1.67 Billion | $1.34 Billion | ▼ -26.4% |
| 2019 | 1.69x | $2.91 Billion | $1.72 Billion | ▲ +26.0% |
| 2018 | 1.34x | $2.51 Billion | $1.87 Billion | ▼ -4.0% |
| 2017 | 1.40x | $1.81 Billion | $1.30 Billion | ▼ -34.6% |
| 2016 | 2.14x | $1.69 Billion | $790.00 Million | ▲ +73.9% |
| 2015 | 1.23x | $1.13 Billion | $920.00 Million | ▼ -15.5% |
| 2014 | 1.46x | $1.32 Billion | $907.00 Million | ▼ -14.4% |
| 2013 | 1.70x | $1.55 Billion | $910.00 Million | ▲ +13.2% |
| 2012 | 1.50x | $1.30 Billion | $865.00 Million | ▼ -21.9% |
| 2011 | 1.92x | $1.79 Billion | $932.00 Million | ▼ -58.8% |
| 2010 | 4.66x | $2.72 Billion | $584.00 Million | ▲ +10181.4% |
| 2007 | -0.05x | $-44.00 Million | $951.00 Million | ▼ -104.9% |
| 2006 | 0.95x | $1.00 Billion | $1.05 Billion | ▼ -50.4% |
| 2005 | 1.92x | $2.17 Billion | $1.13 Billion | ▲ +952.1% |
| 2004 | -0.23x | $-215.00 Million | $954.00 Million | ▼ -116.2% |
| 2003 | 1.39x | $1.26 Billion | $903.00 Million | ▼ -7.0% |
| 2002 | 1.49x | $1.46 Billion | $976.00 Million | ▼ -88.4% |
| 2001 | 12.83x | $1.69 Billion | $132.00 Million | ▲ +712.3% |
| 2000 | 1.58x | $1.58 Billion | $1.00 Billion | ▼ -5.7% |
| 1999 | 1.67x | $1.85 Billion | $1.11 Billion | ▼ -7.5% |
| 1998 | 1.81x | $1.80 Billion | $996.00 Million | ▲ +579.0% |
| 1997 | 0.27x | $245.00 Million | $919.00 Million | ▼ -87.4% |
| 1996 | 2.12x | $1.66 Billion | $783.00 Million | ▼ -30.9% |
| 1995 | 3.06x | $2.42 Billion | $789.00 Million | ▲ +52.3% |
| 1994 | 2.01x | $1.72 Billion | $853.50 Million | ▲ +44.7% |
| 1993 | 1.39x | $482.50 Million | $347.20 Million | ▲ +18.0% |
| 1992 | 1.18x | $354.70 Million | $301.20 Million | ▼ -9.8% |
| 1991 | 1.31x | $212.80 Million | $163.00 Million | ▼ -28.2% |
| 1990 | 1.82x | $282.30 Million | $155.20 Million | ▲ +46.5% |
| 1989 | 1.24x | $136.60 Million | $110.00 Million | — |