Yellow Pages Limited (Y) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

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 long-term investment intensity of Yellow Pages Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

CA$11.74 Million
CAD

Net Income

CA$7.55 Million
CAD

Data as of

Dec 2025
Most recent filing

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. Check Y tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yellow Pages Limited (2008–2025)

Year-by-year earnings quality comparison for Yellow Pages Limited. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.