Yellow Pages Limited (Y) — Cash Flow Quality Index
Yellow Pages Limited (Y) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of CA$11.74 Million exceeds net income of CA$7.55 Million, indicating high earnings quality where cash backs reported profits. Explore Yellow Pages Limited (Y) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yellow Pages Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Yellow Pages Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Y cash flow metrics.
Annual Cash Flow Quality Index for Yellow Pages Limited (2008–2025)
Year-by-year earnings quality comparison for Yellow Pages Limited.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | CA$35.05 Million | CA$18.11 Million | ▲ +23.9% |
| 2024 | 1.56x | CA$39.02 Million | CA$24.98 Million | ▲ +58.4% |
| 2023 | 0.99x | CA$46.77 Million | CA$47.40 Million | ▲ +46.4% |
| 2022 | 0.67x | CA$49.50 Million | CA$73.43 Million | ▼ -54.5% |
| 2021 | 1.48x | CA$104.58 Million | CA$70.64 Million | ▼ -29.7% |
| 2020 | 2.11x | CA$127.00 Million | CA$60.30 Million | ▲ +37.7% |
| 2019 | 1.53x | CA$144.76 Million | CA$94.67 Million | ▼ -6.0% |
| 2018 | 1.63x | CA$134.66 Million | CA$82.81 Million | ▼ -49.7% |
| 2015 | 3.24x | CA$197.57 Million | CA$61.05 Million | ▲ +289.8% |
| 2014 | 0.83x | CA$156.51 Million | CA$188.54 Million | ▼ -57.0% |
| 2013 | 1.93x | CA$340.68 Million | CA$176.53 Million | ▼ -18.2% |
| 2010 | 2.36x | CA$646.54 Million | CA$274.04 Million | ▼ -35.8% |
| 2009 | 3.67x | CA$750.19 Million | CA$204.25 Million | ▲ +170.1% |
| 2008 | 1.36x | CA$692.36 Million | CA$509.23 Million | — |