Yolo SA (YOL) — Cash Flow Quality Index

Latest as of March 2021: 5.63x

Yolo SA (YOL) has a Cash Flow Quality Index of 5.63x as of March 2021. Operating cash flow of zł6.20 Million exceeds net income of zł1.10 Million, indicating high earnings quality where cash backs reported profits. Also explore YOL total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

5.63x
Operating CF / Net Income

Operating Cash Flow

zł6.20 Million
PLN

Net Income

zł1.10 Million
PLN

Data as of

Mar 2021
Most recent filing

Yolo SA Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Yolo SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YOL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yolo SA (2016–2016)

Year-by-year earnings quality comparison for Yolo SA. For live market cap and the full company financial profile, see YOL market cap overview.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2016 -0.21x zł-7.69 Million zł37.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.