Yu Group PLC (YU) — Cash Flow Quality Index
Yu Group PLC (YU) has a Cash Flow Quality Index of 2.40x as of June 2025. Operating cash flow of GBX19.81 Million exceeds net income of GBX8.26 Million, indicating high earnings quality where cash backs reported profits. Explore Yu Group PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Yu Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yu Group PLC (2017–2025)
Year-by-year earnings quality comparison for Yu Group PLC. For live market cap and the full company financial profile, see Yu Group PLC (YU) market capitalisation.
| 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 | — |