Keyrus SA (ALKEY) — 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. Explore cash flow conversion of Keyrus SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keyrus SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Keyrus SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Keyrus SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Keyrus SA (2007–2025)
Year-by-year earnings quality comparison for Keyrus SA. For live market cap and the full company financial profile, see market cap of Keyrus SA.
| 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 | — |