Young & Co.'s Brewery P.L.C (YNGN) — Cash Flow Quality Index
Young & Co.'s Brewery P.L.C (YNGN) has a Cash Flow Quality Index of 2.35x as of September 2025. Operating cash flow of GBX50.90 Million exceeds net income of GBX21.70 Million, indicating high earnings quality where cash backs reported profits. Explore Young & Co.'s Brewery P.L.C 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
Young & Co.'s Brewery P.L.C Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Young & Co.'s Brewery P.L.C across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Young & Co.'s Brewery P.L.C cash flow conversion.
Annual Cash Flow Quality Index for Young & Co.'s Brewery P.L.C (1992–2025)
Year-by-year earnings quality comparison for Young & Co.'s Brewery P.L.C.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.43x | GBX98.30 Million | GBX18.10 Million | ▲ +53.2% |
| 2024 | 3.55x | GBX73.40 Million | GBX20.70 Million | ▲ +54.8% |
| 2023 | 2.29x | GBX82.90 Million | GBX36.20 Million | ▲ +16.6% |
| 2022 | 1.96x | GBX101.90 Million | GBX51.90 Million | ▼ -3.2% |
| 2020 | 2.03x | GBX59.00 Million | GBX29.10 Million | ▲ +33.5% |
| 2019 | 1.52x | GBX60.00 Million | GBX39.50 Million | ▲ +9.2% |
| 2018 | 1.39x | GBX52.30 Million | GBX37.60 Million | ▼ -7.9% |
| 2017 | 1.51x | GBX55.90 Million | GBX37.00 Million | ▼ -4.4% |
| 2016 | 1.58x | GBX52.60 Million | GBX33.30 Million | ▲ +31.1% |
| 2015 | 1.20x | GBX43.50 Million | GBX36.10 Million | ▼ -22.3% |
| 2014 | 1.55x | GBX41.17 Million | GBX26.56 Million | ▲ +16.4% |
| 2013 | 1.33x | GBX29.73 Million | GBX22.32 Million | ▼ -89.1% |
| 2012 | 12.18x | GBX29.66 Million | GBX2.44 Million | ▲ +849.6% |
| 2011 | 1.28x | GBX21.63 Million | GBX16.86 Million | ▲ +35.0% |
| 2010 | 0.95x | GBX19.07 Million | GBX20.07 Million | ▼ -26.5% |
| 2009 | 1.29x | GBX12.97 Million | GBX10.03 Million | ▼ -9.7% |
| 2008 | 1.43x | GBX30.92 Million | GBX21.59 Million | ▲ +4.9% |
| 2007 | 1.37x | GBX19.49 Million | GBX14.27 Million | ▲ +2.8% |
| 2006 | 1.33x | GBX15.14 Million | GBX11.39 Million | ▼ -4.0% |
| 2005 | 1.38x | GBX17.38 Million | GBX12.56 Million | ▲ +42.7% |
| 2004 | 0.97x | GBX12.25 Million | GBX12.64 Million | ▲ +5.0% |
| 2003 | 0.92x | GBX11.04 Million | GBX11.95 Million | ▲ +16.9% |
| 2002 | 0.79x | GBX9.22 Million | GBX11.66 Million | ▼ -9.4% |
| 2001 | 0.87x | GBX9.85 Million | GBX11.29 Million | ▼ -21.0% |
| 2000 | 1.10x | GBX10.96 Million | GBX9.92 Million | ▲ +19.8% |
| 1999 | 0.92x | GBX8.28 Million | GBX8.98 Million | ▼ -8.3% |
| 1998 | 1.01x | GBX7.69 Million | GBX7.65 Million | ▲ +29.9% |
| 1997 | 0.77x | GBX5.42 Million | GBX7.01 Million | ▲ +2.9% |
| 1996 | 0.75x | GBX5.55 Million | GBX7.37 Million | ▲ +3.0% |
| 1995 | 0.73x | GBX5.75 Million | GBX7.87 Million | ▼ -2.7% |
| 1994 | 0.75x | GBX5.91 Million | GBX7.87 Million | ▲ +32.2% |
| 1993 | 0.57x | GBX4.65 Million | GBX8.19 Million | ▼ -15.3% |
| 1992 | 0.67x | GBX5.55 Million | GBX8.27 Million | — |