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 how efficiently does Yancoal Australia Ltd generate cash to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 YAL company net worth.
| 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 | — |