Keyrus SA (ALKEY) — Cash Flow Quality Index
Latest as of June 2025:
-0.85x
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 ALKEY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.85x
Operating CF / Net Income
Operating Cash Flow
€-9.98 Million
EUR
Net Income
€11.73 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Keyrus SA cash conversion from operations.
Annual Cash Flow Quality Index for Keyrus SA (2007–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.