Yangaroo Inc Cash Flow Quality Index
Yangaroo Inc 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 flow to debt ratio of Yangaroo Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yangaroo Inc (2017–2024)
Cash flow quality index of Yangaroo Inc from 2017 to 2024. Historical Cash Flow Quality Index for Yangaroo Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YOO net asset quality index to measure how much of total assets are equity-financed.
Yangaroo Inc Cash Flow Quality Index by Year (2017–2024)
Yangaroo Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Yangaroo Inc. For the full cash flow conversion analysis, see YOO cash flow metrics.
| 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 | — |