Yellow Cake PLC (YCA) — Cash Flow Quality Index
Yellow Cake PLC (YCA) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of GBX-5.00 Million is below net income of GBX374.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yellow Cake PLC (YCA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yellow Cake PLC Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Yellow Cake PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yellow Cake PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yellow Cake PLC (2019–2024)
Year-by-year earnings quality comparison for Yellow Cake PLC. For live market cap and the full company financial profile, see YCA market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | GBX-6.48 Million | GBX727.01 Million | ▲ +59.7% |
| 2022 | -0.02x | GBX-9.23 Million | GBX417.27 Million | ▼ -230.1% |
| 2021 | 0.02x | GBX509.00K | GBX29.91 Million | ▲ +106.2% |
| 2020 | -0.27x | GBX-3.43 Million | GBX12.51 Million | ▼ -31.7% |
| 2019 | -0.21x | GBX-6.14 Million | GBX29.48 Million | — |