Yangarra Resources Ltd Cash Flow Quality Index
Yangarra Resources Ltd 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) 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
Cash Flow Quality Index of Yangarra Resources Ltd (2003–2025)
Cash flow quality index of Yangarra Resources Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Yangarra Resources Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YGR equity to assets ratio to measure how much of total assets are equity-financed.
Yangarra Resources Ltd Cash Flow Quality Index by Year (2003–2025)
Yangarra Resources Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Yangarra Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |