Yowie Group Ltd (YOW) — 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. Also explore Yowie Group Ltd (YOW) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Yowie Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yowie Group Ltd (2021–2022)
Year-by-year earnings quality comparison for Yowie Group Ltd. For live market cap and the full company financial profile, see Yowie Group Ltd market cap and net worth.
| 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 | — |