Yu Group PLC (YU) — Cash Flow Quality Index
Latest as of December 2025:
-0.19x
Yu Group PLC (YU) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of GBX-3.63 Million is below net income of GBX19.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Yu Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.19x
Operating CF / Net Income
Operating Cash Flow
GBX-3.63 Million
GBX
Net Income
GBX19.38 Million
GBX
Data as of
Dec 2025
Most recent filing
Yu Group PLC Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Yu Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Yu Group PLC.
Annual Cash Flow Quality Index for Yu Group PLC (2017–2025)
Year-by-year earnings quality comparison for Yu Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | GBX36.30 Million | GBX35.90 Million | ▼ -53.0% |
| 2024 | 2.15x | GBX72.08 Million | GBX33.50 Million | ▲ +311.6% |
| 2023 | 0.52x | GBX16.13 Million | GBX30.86 Million | ▼ -83.1% |
| 2022 | 3.09x | GBX14.74 Million | GBX4.77 Million | ▲ +1877.0% |
| 2021 | -0.17x | GBX-774.00K | GBX4.45 Million | ▼ -123.2% |
| 2017 | 0.75x | GBX533.00K | GBX711.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.