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. Also explore Keyera Corp. total assets for the complete picture of this company's asset base.
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 tangible equity quality of Keyera Corp. to evaluate the tangible quality of the company's equity base.
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 KEY market cap overview.
| 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 | — |