Yelp Inc (YELP) — Cash Flow Quality Index

Latest as of September 2025: 3.34x

Yelp Inc (YELP) has a Cash Flow Quality Index of 3.34x as of September 2025. Operating cash flow of $131.52 Million exceeds net income of $39.32 Million, indicating high earnings quality where cash backs reported profits. Explore Yelp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

$131.52 Million
USD

Net Income

$39.32 Million
USD

Data as of

Sep 2025
Most recent filing

Yelp Inc Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Yelp Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yelp Inc (YELP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yelp Inc (2014–2024)

Year-by-year earnings quality comparison for Yelp Inc. For live market cap and the full company financial profile, see Yelp Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.15x $285.81 Million $132.85 Million ▼ -30.3%
2023 3.09x $306.28 Million $99.17 Million ▼ -41.6%
2022 5.29x $192.31 Million $36.35 Million ▼ -1.3%
2021 5.36x $212.66 Million $39.67 Million ▲ +7.0%
2019 5.01x $204.78 Million $40.88 Million ▲ +73.1%
2018 2.89x $160.19 Million $55.35 Million ▲ +163.9%
2017 1.10x $167.65 Million $152.86 Million ▼ -31.0%
2014 1.59x $57.93 Million $36.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.