YOC AG Cash Flow Quality Index
YOC AG 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. Explore YOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YOC AG (2014–2024)
Cash flow quality index of YOC AG from 2014 to 2024. Historical Cash Flow Quality Index for YOC AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YOC AG (YOC) net asset quality to measure how much of total assets are equity-financed.
YOC AG Cash Flow Quality Index by Year (2014–2024)
YOC AG cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for YOC AG. For the full cash flow conversion analysis, see YOC operating cash flow.
| 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 | — |