Yolo SA Cash Flow Quality Index

Latest as of March 2021: 5.63x

Yolo SA cash flow quality index. 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. See Yolo SA (YOL) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Yolo SA (2016–2016)

Cash flow quality index of Yolo SA from 2016 to 2016. Historical Cash Flow Quality Index for Yolo SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yolo SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Yolo SA Cash Flow Quality Index by Year (2016–2016)

Yolo SA cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Yolo SA. For the full cash flow conversion analysis, see how efficiently does Yolo SA generate cash.

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.