Keyera Corp. Cash Flow Quality Index
Keyera Corp. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keyera Corp. (2003–2025)
Cash flow quality index of Keyera Corp. from 2003 to 2025. Historical Cash Flow Quality Index for Keyera Corp. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KEY equity financing ratio to measure how much of total assets are equity-financed.
Keyera Corp. Cash Flow Quality Index by Year (2003–2025)
Keyera Corp. cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Keyera Corp.. For the full cash flow conversion analysis, see Keyera Corp. (KEY) cash conversion ratio.
| 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 | — |