Keyera Corp. (KEY) — Cash Flow Quality Index
Latest as of December 2025:
3.21x
Keyera Corp. (KEY) has a Cash Flow Quality Index of 3.21x as of December 2025. Operating cash flow of CA$290.07 Million exceeds net income of CA$90.27 Million, indicating high earnings quality where cash backs reported profits. Explore Keyera Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.21x
Operating CF / Net Income
Operating Cash Flow
CA$290.07 Million
CAD
Net Income
CA$90.27 Million
CAD
Data as of
Dec 2025
Most recent filing
Keyera Corp. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Keyera Corp. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KEY cash flow metrics.
Annual Cash Flow Quality Index for Keyera Corp. (2003–2025)
Year-by-year earnings quality comparison for Keyera Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | CA$774.54 Million | CA$432.33 Million | ▼ -31.1% |
| 2024 | 2.60x | CA$1.27 Billion | CA$486.63 Million | ▲ +13.1% |
| 2023 | 2.30x | CA$975.49 Million | CA$424.03 Million | ▼ -18.4% |
| 2022 | 2.82x | CA$925.33 Million | CA$328.29 Million | ▲ +56.5% |
| 2021 | 1.80x | CA$583.84 Million | CA$324.21 Million | ▼ -83.8% |
| 2020 | 11.09x | CA$688.17 Million | CA$62.03 Million | ▲ +454.3% |
| 2019 | 2.00x | CA$887.93 Million | CA$443.61 Million | ▲ +30.6% |
| 2018 | 1.53x | CA$604.33 Million | CA$394.22 Million | ▼ -13.5% |
| 2017 | 1.77x | CA$513.70 Million | CA$289.92 Million | ▼ -6.9% |
| 2016 | 1.90x | CA$412.93 Million | CA$216.85 Million | ▼ -40.7% |
| 2015 | 3.21x | CA$648.15 Million | CA$201.92 Million | ▲ +60.3% |
| 2014 | 2.00x | CA$460.59 Million | CA$229.99 Million | ▼ -23.6% |
| 2013 | 2.62x | CA$385.09 Million | CA$146.84 Million | ▲ +43.9% |
| 2012 | 1.82x | CA$237.98 Million | CA$130.60 Million | ▲ +38.3% |
| 2011 | 1.32x | CA$178.22 Million | CA$135.22 Million | ▲ +7.2% |
| 2010 | 1.23x | CA$153.73 Million | CA$125.05 Million | ▼ -41.0% |
| 2009 | 2.08x | CA$313.18 Million | CA$150.32 Million | ▲ +277.6% |
| 2008 | 0.55x | CA$91.30 Million | CA$165.49 Million | ▼ -93.3% |
| 2007 | 8.28x | CA$119.83 Million | CA$14.48 Million | ▲ +409.1% |
| 2006 | 1.63x | CA$110.66 Million | CA$68.08 Million | ▲ +40.8% |
| 2005 | 1.15x | CA$70.06 Million | CA$60.68 Million | ▼ -45.1% |
| 2004 | 2.10x | CA$47.82 Million | CA$22.74 Million | ▲ +9341825.5% |
| 2003 | 0.00x | CA$-193.00 | CA$8.57 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.