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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Yellow Cake PLC market capitalisation.
| 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 | — |