Yowie Group Ltd (YOW) — Cash Flow Quality Index
Latest as of June 2023:
-6.13x
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$274.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore YOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.13x
Operating CF / Net Income
Operating Cash Flow
AU$-1.68 Million
AUD
Net Income
AU$274.47K
AUD
Data as of
Jun 2023
Most recent filing
Yowie Group Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Yowie Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yowie Group Ltd (YOW) cash flow conversion.
Annual Cash Flow Quality Index for Yowie Group Ltd (2021–2022)
Year-by-year earnings quality comparison for Yowie Group Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.