Yangarra Resources Ltd (YGR) — Cash Flow Quality Index
Yangarra Resources Ltd (YGR) has a Cash Flow Quality Index of 1.99x as of June 2026. Operating cash flow of CA$23.86 Million exceeds net income of CA$11.96 Million, indicating high earnings quality where cash backs reported profits. Explore Yangarra Resources Ltd (YGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yangarra Resources Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Yangarra Resources Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yangarra Resources Ltd (YGR) cash conversion ratio.
Annual Cash Flow Quality Index for Yangarra Resources Ltd (2003–2025)
Year-by-year earnings quality comparison for Yangarra Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.93x | CA$59.08 Million | CA$15.02 Million | ▲ +45.2% |
| 2024 | 2.71x | CA$71.04 Million | CA$26.23 Million | ▲ +27.6% |
| 2023 | 2.12x | CA$99.03 Million | CA$46.66 Million | ▲ +33.0% |
| 2022 | 1.60x | CA$169.66 Million | CA$106.36 Million | ▼ -12.6% |
| 2021 | 1.82x | CA$91.27 Million | CA$50.01 Million | ▼ -79.8% |
| 2020 | 9.05x | CA$43.87 Million | CA$4.85 Million | ▲ +382.8% |
| 2019 | 1.87x | CA$81.20 Million | CA$43.31 Million | ▼ -24.9% |
| 2018 | 2.50x | CA$83.77 Million | CA$33.57 Million | ▼ -6.1% |
| 2017 | 2.66x | CA$51.77 Million | CA$19.49 Million | ▲ +62.1% |
| 2016 | 1.64x | CA$16.67 Million | CA$10.17 Million | ▲ +26.1% |
| 2014 | 1.30x | CA$31.66 Million | CA$24.37 Million | ▼ -87.6% |
| 2013 | 10.47x | CA$27.08 Million | CA$2.59 Million | ▲ +117.7% |
| 2011 | 4.81x | CA$6.66 Million | CA$1.39 Million | ▲ +188.9% |
| 2003 | -5.41x | CA$-2.08 Million | CA$384.78K | — |