Yowie Group Ltd Cash Flow Quality Index
Yowie Group Ltd cash flow quality index. Yowie Group Ltd (YOW) has a Cash Flow Quality Index of -6.13x as of June 2023. Operating cash flow of AU$-1.68 Million is below net income of AU$274.47K, suggesting accrual-heavy earnings not yet converted to cash. See Yowie Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yowie Group Ltd (2021–2022)
Cash flow quality index of Yowie Group Ltd from 2021 to 2022. Historical Cash Flow Quality Index for Yowie Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yowie Group Ltd to assess how comfortably operating cash covers total debt obligations.
Yowie Group Ltd Cash Flow Quality Index by Year (2021–2022)
Yowie Group Ltd cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Yowie Group Ltd. For the full cash flow conversion analysis, see how efficiently does Yowie Group Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | AU$60.06K | AU$1.16 Million | ▼ -98.1% |
| 2021 | 2.71x | AU$3.25 Million | AU$1.20 Million | — |