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. Explore YOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YOL cash flow conversion.
Annual Cash Flow Quality Index for Yolo SA (2016–2016)
Year-by-year earnings quality comparison for Yolo SA.
| 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.