Yellow Cake PLC Cash Flow Quality Index
Yellow Cake PLC 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. See how financially flexible is Yellow Cake PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yellow Cake PLC (2019–2026)
Cash flow quality index of Yellow Cake PLC from 2019 to 2026. Historical Cash Flow Quality Index for Yellow Cake PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yellow Cake PLC (YCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yellow Cake PLC Cash Flow Quality Index by Year (2019–2026)
Yellow Cake PLC cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Yellow Cake PLC. For the full cash flow conversion analysis, see YCA operating cash flow.
| 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 | — |