Keyrus SA Cash Flow Quality Index
Keyrus SA cash flow quality index. Keyrus SA (ALKEY) has a Cash Flow Quality Index of -0.85x as of June 2025. Operating cash flow of €-9.98 Million is below net income of €11.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALKEY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keyrus SA (2007–2025)
Cash flow quality index of Keyrus SA from 2007 to 2025. Historical Cash Flow Quality Index for Keyrus SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Keyrus SA to assess how comfortably operating cash covers total debt obligations.
Keyrus SA Cash Flow Quality Index by Year (2007–2025)
Keyrus SA cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Keyrus SA. For the full cash flow conversion analysis, see how efficiently does Keyrus SA generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | €-980.00K | €3.27 Million | ▼ -100.6% |
| 2024 | 49.61x | €17.27 Million | €348.00K | ▲ +703.0% |
| 2023 | 6.18x | €21.47 Million | €3.48 Million | ▲ +59.8% |
| 2022 | 3.87x | €19.86 Million | €5.14 Million | ▲ +129.8% |
| 2021 | 1.68x | €11.85 Million | €7.04 Million | ▼ -91.3% |
| 2020 | 19.37x | €51.94 Million | €2.68 Million | ▲ +303285.4% |
| 2018 | 0.01x | €61.00K | €9.55 Million | ▼ -96.5% |
| 2017 | 0.18x | €1.42 Million | €7.77 Million | ▼ -86.6% |
| 2016 | 1.37x | €6.33 Million | €4.61 Million | ▼ -29.9% |
| 2015 | 1.96x | €6.45 Million | €3.30 Million | ▲ +60.0% |
| 2014 | 1.22x | €3.17 Million | €2.60 Million | ▲ +5.8% |
| 2013 | 1.16x | €1.91 Million | €1.66 Million | ▲ +143.9% |
| 2012 | -2.63x | €-4.61 Million | €1.75 Million | ▼ -535.2% |
| 2011 | -0.41x | €-1.23 Million | €2.97 Million | ▼ -111.8% |
| 2010 | 3.50x | €9.53 Million | €2.72 Million | ▼ -18.9% |
| 2009 | 4.31x | €6.52 Million | €1.51 Million | ▲ +49.5% |
| 2007 | 2.89x | €1.55 Million | €537.00K | — |