Keysight Technologies Inc Cash Flow Quality Index

Latest as of October 2025: 0.98x

Keysight Technologies Inc cash flow quality index. 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. See financial agility of Keysight Technologies Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Keysight Technologies Inc from 2011 to 2025. Historical Cash Flow Quality Index for Keysight Technologies Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Keysight Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Keysight Technologies Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Keysight Technologies Inc. For the full cash flow conversion analysis, see Keysight Technologies Inc (KEYS) cash flow conversion.

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.