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. Explore cash efficiency ratio of Yangaroo Inc to assess how effectively this company generates cash.
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 how aggressively does Yangaroo Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (YOO) total market value.
| 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 | — |