Yorbeau Resources Inc (YRB) — Cash Flow Quality Index
Yorbeau Resources Inc (YRB) has a Cash Flow Quality Index of -5.29x as of March 2026. Operating cash flow of CA$-471.10K is below net income of CA$89.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore Yorbeau Resources Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yorbeau Resources Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Yorbeau Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yorbeau Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yorbeau Resources Inc (1997–2025)
Year-by-year earnings quality comparison for Yorbeau Resources Inc. For live market cap and the full company financial profile, see Yorbeau Resources Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | CA$-94.27K | CA$221.73K | ▼ -148.4% |
| 2024 | -0.17x | CA$-1.37 Million | CA$8.02 Million | ▼ -126.0% |
| 2017 | 0.66x | CA$1.13 Million | CA$1.72 Million | ▲ +126.3% |
| 1997 | -2.50x | CA$-500.00K | CA$200.00K | — |