Yu Group PLC Cash Flow Quality Index
Yu Group PLC cash flow quality index. Yu Group PLC (YU) has a Cash Flow Quality Index of 2.36x as of June 2026. Operating cash flow of GBX37.50 Million exceeds net income of GBX15.90 Million, indicating high earnings quality where cash backs reported profits. See Yu Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yu Group PLC (2017–2025)
Cash flow quality index of Yu Group PLC from 2017 to 2025. Historical Cash Flow Quality Index for Yu Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yu Group PLC (YU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yu Group PLC Cash Flow Quality Index by Year (2017–2025)
Yu Group PLC cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Yu Group PLC. For the full cash flow conversion analysis, see YU cash generation efficiency.
| 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 | — |