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. Explore YOC operating cash flow to assess how effectively this company generates cash.
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 YOC AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of YOC AG.
| 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 | — |