Yorbeau Resources Inc (YRB) — Cash Flow Quality Index
Yorbeau Resources Inc (YRB) has a Cash Flow Quality Index of -0.94x as of September 2025. Operating cash flow of CA$-93.62K is below net income of CA$99.34K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Yorbeau Resources Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yorbeau Resources Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Yorbeau Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yorbeau Resources Inc (YRB) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yorbeau Resources Inc (1997–2025)
Year-by-year earnings quality comparison for Yorbeau Resources Inc. For live market cap and the full company financial profile, see Yorbeau Resources Inc (YRB) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | CA$-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 | — |