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. Also explore YU current and non-current assets for the complete picture of this company's asset base.
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 Yu Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |