York Timber Holdings Ltd (YRK) — Cash Flow Quality Index

Latest as of December 2025: 1.05x

York Timber Holdings Ltd (YRK) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of ZAC73.62 Million exceeds net income of ZAC70.25 Million, indicating high earnings quality where cash backs reported profits. Explore York Timber Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

ZAC73.62 Million
ZAC

Net Income

ZAC70.25 Million
ZAC

Data as of

Dec 2025
Most recent filing

York Timber Holdings Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for York Timber Holdings Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check York Timber Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for York Timber Holdings Ltd (2006–2025)

Year-by-year earnings quality comparison for York Timber Holdings Ltd. For live market cap and the full company financial profile, see market cap of York Timber Holdings Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.32x ZAC100.23 Million ZAC316.54 Million ▲ +575.8%
2024 -0.07x ZAC-9.05 Million ZAC136.07 Million ▼ -100.2%
2022 37.50x ZAC146.67 Million ZAC3.91 Million ▲ +1957.1%
2021 1.82x ZAC362.19 Million ZAC198.67 Million ▼ -63.5%
2019 4.99x ZAC146.28 Million ZAC29.32 Million ▲ +377.2%
2018 1.05x ZAC198.66 Million ZAC189.99 Million ▲ +500.9%
2017 0.17x ZAC88.83 Million ZAC510.44 Million ▼ -74.2%
2016 0.68x ZAC225.11 Million ZAC333.40 Million ▼ -22.8%
2015 0.87x ZAC120.58 Million ZAC137.89 Million ▼ -41.8%
2014 1.50x ZAC100.84 Million ZAC67.09 Million ▲ +257.7%
2013 0.42x ZAC58.05 Million ZAC138.16 Million ▼ -37.8%
2012 0.68x ZAC146.05 Million ZAC216.09 Million ▼ -63.1%
2011 1.83x ZAC97.62 Million ZAC53.31 Million ▲ +560.4%
2010 -0.40x ZAC-24.09 Million ZAC60.57 Million ▼ -346.3%
2008 0.16x ZAC87.00 Million ZAC538.75 Million ▲ +101.4%
2007 0.08x ZAC2.51 Million ZAC31.32 Million ▲ +102.2%
2006 -3.63x ZAC-22.70 Million ZAC6.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.