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$89.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Yorbeau Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yorbeau Resources Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Yorbeau Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yorbeau Resources Inc (YRB) cash flow conversion.
Annual Cash Flow Quality Index for Yorbeau Resources Inc (1997–2025)
Year-by-year earnings quality comparison for Yorbeau Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | CA$-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 | — |