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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Young & Co.'s Brewery P.L.C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Young & Co.'s Brewery P.L.C stock valuation.
| 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 | — |