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. Explore YOW cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Yowie Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (YOW) total market value.
| 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 | — |