YouGov plc (YOU) — Cash Flow Quality Index
Latest as of January 2026:
1.25x
YouGov plc (YOU) has a Cash Flow Quality Index of 1.25x as of January 2026. Operating cash flow of GBX8.40 Million exceeds net income of GBX6.70 Million, indicating high earnings quality where cash backs reported profits. Explore YOU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.25x
Operating CF / Net Income
Operating Cash Flow
GBX8.40 Million
GBX
Net Income
GBX6.70 Million
GBX
Data as of
Jan 2026
Most recent filing
YouGov plc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for YouGov plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YOU cash flow metrics.
Annual Cash Flow Quality Index for YouGov plc (2002–2025)
Year-by-year earnings quality comparison for YouGov plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.37x | GBX45.20 Million | GBX13.40 Million | ▲ +154.7% |
| 2023 | 1.32x | GBX59.20 Million | GBX44.70 Million | ▼ -45.9% |
| 2022 | 2.45x | GBX61.90 Million | GBX25.30 Million | ▼ -5.6% |
| 2021 | 2.59x | GBX49.00 Million | GBX18.90 Million | ▲ +11.9% |
| 2020 | 2.32x | GBX35.23 Million | GBX15.21 Million | ▲ +2.5% |
| 2019 | 2.26x | GBX33.59 Million | GBX14.87 Million | ▲ +1.8% |
| 2018 | 2.22x | GBX18.11 Million | GBX8.16 Million | ▼ -36.9% |
| 2017 | 3.52x | GBX16.43 Million | GBX4.67 Million | ▲ +1.6% |
| 2016 | 3.46x | GBX11.77 Million | GBX3.40 Million | ▲ +17.2% |
| 2015 | 2.95x | GBX9.57 Million | GBX3.24 Million | ▼ -85.1% |
| 2014 | 19.86x | GBX8.60 Million | GBX433.00K | ▲ +532.0% |
| 2013 | 3.14x | GBX6.42 Million | GBX2.04 Million | ▼ -61.3% |
| 2012 | 8.12x | GBX3.57 Million | GBX440.00K | ▼ -37.1% |
| 2011 | 12.91x | GBX4.97 Million | GBX385.00K | ▲ +1974.6% |
| 2008 | 0.62x | GBX2.39 Million | GBX3.85 Million | ▼ -10.0% |
| 2007 | 0.69x | GBX3.84 Million | GBX5.56 Million | ▲ +3.4% |
| 2006 | 0.67x | GBX2.58 Million | GBX3.85 Million | ▼ -31.0% |
| 2005 | 0.97x | GBX931.00K | GBX961.00K | ▲ +4.5% |
| 2004 | 0.93x | GBX621.00K | GBX670.00K | ▲ +136.4% |
| 2003 | 0.39x | GBX438.00K | GBX1.12 Million | ▲ +101.1% |
| 2002 | -36.50x | GBX-146.00K | GBX4.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.