Yangaroo Inc (YOO) — Cash Flow Quality Index
Latest as of September 2025:
5.92x
Yangaroo Inc (YOO) has a Cash Flow Quality Index of 5.92x as of September 2025. Operating cash flow of CA$411.40K exceeds net income of CA$69.44K, indicating high earnings quality where cash backs reported profits. Explore Yangaroo Inc (YOO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.92x
Operating CF / Net Income
Operating Cash Flow
CA$411.40K
CAD
Net Income
CA$69.44K
CAD
Data as of
Sep 2025
Most recent filing
Yangaroo Inc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Yangaroo Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yangaroo Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Yangaroo Inc (2017–2024)
Year-by-year earnings quality comparison for Yangaroo Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.07x | CA$1.65 Million | CA$536.41K | ▲ +8350.6% |
| 2022 | 0.04x | CA$57.09K | CA$1.57 Million | ▼ -96.9% |
| 2020 | 1.18x | CA$844.62K | CA$713.61K | ▲ +138.3% |
| 2018 | 0.50x | CA$187.10K | CA$376.68K | ▼ -95.2% |
| 2017 | 10.28x | CA$631.31K | CA$61.41K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.