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. Also explore YNGN asset base for the complete picture of this company's asset base.
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. Check YNGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |