YOC AG (YOC) — Cash Flow Quality Index
YOC AG (YOC) has a Cash Flow Quality Index of 1.09x as of December 2024. Operating cash flow of €2.92 Million exceeds net income of €2.68 Million, indicating high earnings quality where cash backs reported profits. Also explore YOC AG (YOC) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YOC AG Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for YOC AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is YOC AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YOC AG (2014–2024)
Year-by-year earnings quality comparison for YOC AG. For live market cap and the full company financial profile, see YOC AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €4.10 Million | €3.72 Million | ▼ -18.1% |
| 2023 | 1.35x | €3.91 Million | €2.90 Million | ▲ +28.5% |
| 2022 | 1.05x | €2.45 Million | €2.34 Million | ▼ -20.4% |
| 2021 | 1.32x | €2.72 Million | €2.07 Million | ▼ -59.8% |
| 2020 | 3.28x | €1.02 Million | €311.59K | ▲ +661.6% |
| 2014 | -0.58x | €-1.92 Million | €3.29 Million | — |