Yorbeau Resources Inc Cash Flow Quality Index
Yorbeau Resources Inc 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$89.02K, suggesting accrual-heavy earnings not yet converted to cash. See Yorbeau Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yorbeau Resources Inc (1997–2025)
Cash flow quality index of Yorbeau Resources Inc from 1997 to 2025. Historical Cash Flow Quality Index for Yorbeau Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Yorbeau Resources Inc to assess how comfortably operating cash covers total debt obligations.
Yorbeau Resources Inc Cash Flow Quality Index by Year (1997–2025)
Yorbeau Resources Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Yorbeau Resources Inc. For the full cash flow conversion analysis, see Yorbeau Resources Inc (YRB) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | CA$-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 | — |