Yangarra Resources Ltd (YGR) — Cash Flow Quality Index

Latest as of March 2026: 4.32x

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 Yangarra Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

CA$21.16 Million
CAD

Net Income

CA$4.90 Million
CAD

Data as of

Mar 2026
Most recent filing

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 how tangible is Yangarra Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.