Yorkton Equity Group Inc Cash Flow Quality Index

Latest as of September 2025: 15.21x

Yorkton Equity Group Inc cash flow quality index. Yorkton Equity Group Inc (YEG) has a Cash Flow Quality Index of 15.21x as of September 2025. Operating cash flow of CA$956.75K exceeds net income of CA$62.90K, indicating high earnings quality where cash backs reported profits. See Yorkton Equity Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.21x
Operating CF / Net Income

Operating Cash Flow

CA$956.75K
CAD

Net Income

CA$62.90K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Yorkton Equity Group Inc (2019–2024)

Cash flow quality index of Yorkton Equity Group Inc from 2019 to 2024. Historical Cash Flow Quality Index for Yorkton Equity Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Yorkton Equity Group Inc Cash Flow Quality Index by Year (2019–2024)

Yorkton Equity Group Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Yorkton Equity Group Inc. For the full cash flow conversion analysis, see Yorkton Equity Group Inc (YEG) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 0.74x CA$4.83 Million CA$6.57 Million ▼ -30.4%
2023 1.06x CA$3.63 Million CA$3.44 Million ▲ +80.8%
2019 0.58x CA$121.65K CA$208.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.