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 YAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yancoal Australia Ltd.
Annual Cash Flow Quality Index for Yancoal Australia Ltd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |