Yorkton Equity Group Inc (YEG) — Cash Flow Quality Index

Latest as of September 2025: 15.21x

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. Explore Yorkton Equity Group Inc (YEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Yorkton Equity Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Yorkton Equity Group Inc generate cash.

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

Year-by-year earnings quality comparison for Yorkton Equity Group Inc.

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.