Keysight Technologies Inc (KEYS) — Cash Flow Quality Index

Latest as of October 2025: 0.98x

Keysight Technologies Inc (KEYS) has a Cash Flow Quality Index of 0.98x as of October 2025. Operating cash flow of $225.00 Million is below net income of $229.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KEYS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

$225.00 Million
USD

Net Income

$229.00 Million
USD

Data as of

Oct 2025
Most recent filing

Keysight Technologies Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Keysight Technologies Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Keysight Technologies Inc cash conversion from operations.

Annual Cash Flow Quality Index for Keysight Technologies Inc (2011–2025)

Year-by-year earnings quality comparison for Keysight Technologies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.67x $1.41 Billion $846.00 Million ▼ -2.8%
2024 1.71x $1.05 Billion $614.00 Million ▲ +28.6%
2023 1.33x $1.41 Billion $1.06 Billion ▲ +30.9%
2022 1.02x $1.14 Billion $1.12 Billion ▼ -31.2%
2021 1.48x $1.32 Billion $894.00 Million ▼ -8.7%
2020 1.62x $1.02 Billion $627.00 Million ▲ +0.8%
2019 1.61x $998.00 Million $621.00 Million ▼ -52.2%
2018 3.36x $555.00 Million $165.00 Million ▲ +9.6%
2017 3.07x $313.00 Million $102.00 Million ▲ +147.1%
2016 1.24x $416.00 Million $335.00 Million ▲ +69.4%
2015 0.73x $376.00 Million $513.00 Million ▼ -49.0%
2014 1.44x $563.00 Million $392.00 Million ▲ +16.0%
2013 1.24x $566.00 Million $457.00 Million ▲ +43.9%
2012 0.86x $724.00 Million $841.00 Million ▼ -9.8%
2011 0.95x $751.00 Million $787.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.