Yelp Inc Cash Flow Quality Index
Yelp Inc cash flow quality index. 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. See how financially flexible is Yelp Inc 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 Yelp Inc (2014–2024)
Cash flow quality index of Yelp Inc from 2014 to 2024. Historical Cash Flow Quality Index for Yelp Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yelp Inc (YELP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yelp Inc Cash Flow Quality Index by Year (2014–2024)
Yelp Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Yelp Inc. For the full cash flow conversion analysis, see Yelp Inc cash conversion from operations.
| 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 | — |