Yangaroo Inc (YOO) — Cash Flow Quality Index
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. Also explore Yangaroo Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check YOO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yangaroo Inc (2017–2024)
Year-by-year earnings quality comparison for Yangaroo Inc. For live market cap and the full company financial profile, see Yangaroo Inc market capitalisation.
| 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 | — |