Yangarra Resources Ltd (YGR) — Cash Flow Quality Index
Yangarra Resources Ltd (YGR) has a Cash Flow Quality Index of 4.32x as of March 2026. Operating cash flow of CA$21.16 Million exceeds net income of CA$4.90 Million, indicating high earnings quality where cash backs reported profits. Explore YGR operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Yangarra Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yangarra Resources Ltd (2003–2025)
Year-by-year earnings quality comparison for Yangarra Resources Ltd. For live market cap and the full company financial profile, see Yangarra Resources Ltd (YGR) total market value.
| 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 | — |