Keyera Corp. (KEY) — Cash Flow Quality Index
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. (KEY) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Keyera Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Keyera Corp. (2003–2025)
Year-by-year earnings quality comparison for Keyera Corp.. For live market cap and the full company financial profile, see Keyera Corp. market capitalisation.
| 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 | — |