Yellow Cake PLC (YCA) — Cash Flow Quality Index
Yellow Cake PLC (YCA) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of GBX-7.58 Million is below net income of GBX45.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yellow Cake PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yellow Cake PLC Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Yellow Cake PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yellow Cake PLC cash conversion from operations.
Annual Cash Flow Quality Index for Yellow Cake PLC (2019–2026)
Year-by-year earnings quality comparison for Yellow Cake PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | GBX-9.62 Million | GBX313.06 Million | ▼ -244.9% |
| 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 | — |