Yancoal Australia Ltd (YAL) — Cash Flow Quality Index
Yancoal Australia Ltd (YAL) has a Cash Flow Quality Index of 2.94x as of June 2025. Operating cash flow of AU$480.00 Million exceeds net income of AU$163.00 Million, indicating high earnings quality where cash backs reported profits. Explore Yancoal Australia Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yancoal Australia Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Yancoal Australia Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yancoal Australia Ltd (YAL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yancoal Australia Ltd (2012–2024)
Year-by-year earnings quality comparison for Yancoal Australia Ltd. For live market cap and the full company financial profile, see market value of Yancoal Australia Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | AU$2.13 Billion | AU$1.22 Billion | ▲ +153.0% |
| 2023 | 0.69x | AU$1.26 Billion | AU$1.82 Billion | ▼ -61.9% |
| 2022 | 1.82x | AU$6.53 Billion | AU$3.59 Billion | ▼ -24.2% |
| 2021 | 2.40x | AU$1.90 Billion | AU$791.00 Million | ▲ +11.6% |
| 2019 | 2.15x | AU$1.55 Billion | AU$719.00 Million | ▲ +5.0% |
| 2018 | 2.05x | AU$1.75 Billion | AU$852.00 Million | ▲ +15.1% |
| 2017 | 1.78x | AU$408.00 Million | AU$229.00 Million | ▲ +530.5% |
| 2012 | 0.28x | AU$114.33 Million | AU$404.60 Million | — |