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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Yelp Inc.
Annual Cash Flow Quality Index for Yelp Inc (2014–2024)
Year-by-year earnings quality comparison for Yelp Inc.
| 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.