Yancoal Australia Ltd Cash Flow Quality Index
Yancoal Australia Ltd 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 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 Yancoal Australia Ltd (2012–2024)
Cash flow quality index of Yancoal Australia Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Yancoal Australia Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yancoal Australia Ltd balance sheet independence to measure how much of total assets are equity-financed.
Yancoal Australia Ltd Cash Flow Quality Index by Year (2012–2024)
Yancoal Australia Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Yancoal Australia Ltd. For the full cash flow conversion analysis, see Yancoal Australia Ltd cash flow conversion.
| 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 | — |