YPF S.A. D (YPFD) — Cash Flow Quality Index
Latest as of June 2025:
19.76x
YPF S.A. D (YPFD) has a Cash Flow Quality Index of 19.76x as of June 2025. Operating cash flow of AR$1.15 Billion exceeds net income of AR$58.00 Million, indicating high earnings quality where cash backs reported profits. Explore YPFD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
19.76x
Operating CF / Net Income
Operating Cash Flow
AR$1.15 Billion
ARS
Net Income
AR$58.00 Million
ARS
Data as of
Jun 2025
Most recent filing
YPF S.A. D Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for YPF S.A. D across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of YPF S.A. D.
Annual Cash Flow Quality Index for YPF S.A. D (1998–2024)
Year-by-year earnings quality comparison for YPF S.A. D.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | AR$5.87 Billion | AR$2.39 Billion | ▼ -3.4% |
| 2022 | 2.54x | AR$736.66 Billion | AR$290.26 Billion | ▼ -21.7% |
| 2018 | 3.24x | AR$125.06 Billion | AR$38.61 Billion | ▼ -43.0% |
| 2017 | 5.68x | AR$71.97 Billion | AR$12.67 Billion | ▼ -39.3% |
| 2015 | 9.35x | AR$41.40 Billion | AR$4.43 Billion | ▲ +79.4% |
| 2014 | 5.22x | AR$46.15 Billion | AR$8.85 Billion | ▲ +26.4% |
| 2013 | 4.13x | AR$20.96 Billion | AR$5.08 Billion | ▼ -6.9% |
| 2012 | 4.43x | AR$17.30 Billion | AR$3.90 Billion | ▲ +87.0% |
| 2011 | 2.37x | AR$12.55 Billion | AR$5.30 Billion | ▲ +7.9% |
| 2010 | 2.20x | AR$12.73 Billion | AR$5.79 Billion | ▼ -13.9% |
| 2009 | 2.55x | AR$9.41 Billion | AR$3.69 Billion | ▼ -31.5% |
| 2008 | 3.72x | AR$13.56 Billion | AR$3.64 Billion | ▲ +73.8% |
| 2007 | 2.14x | AR$8.76 Billion | AR$4.09 Billion | ▲ +19.1% |
| 2006 | 1.80x | AR$8.01 Billion | AR$4.45 Billion | ▲ +16.3% |
| 2005 | 1.55x | AR$8.25 Billion | AR$5.33 Billion | ▼ -11.5% |
| 2004 | 1.75x | AR$8.58 Billion | AR$4.91 Billion | ▲ +8.8% |
| 2003 | 1.61x | AR$7.46 Billion | AR$4.65 Billion | ▼ -2.7% |
| 2002 | 1.65x | AR$5.53 Billion | AR$3.35 Billion | ▼ -25.7% |
| 2001 | 2.22x | AR$1.82 Billion | AR$818.74 Million | ▼ -6.7% |
| 2000 | 2.38x | AR$2.92 Billion | AR$1.23 Billion | ▼ -36.0% |
| 1999 | 3.72x | AR$1.79 Billion | AR$481.00 Million | ▲ +33.4% |
| 1998 | 2.78x | AR$1.64 Billion | AR$588.98 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.