YPF Sociedad Anónima (YPF) — Cash Flow Quality Index

Latest as of June 2025: 0.02x

YPF Sociedad Anónima (YPF) has a Cash Flow Quality Index of 0.02x as of June 2025. Operating cash flow of €1.15 Billion is below net income of €66.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can YPF Sociedad Anónima service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

€1.15 Billion
EUR

Net Income

€66.47 Billion
EUR

Data as of

Jun 2025
Most recent filing

YPF Sociedad Anónima Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for YPF Sociedad Anónima across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YPF cash flow metrics.

Annual Cash Flow Quality Index for YPF Sociedad Anónima (2017–2024)

Year-by-year earnings quality comparison for YPF Sociedad Anónima.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.00x €5.87 Billion €2.50 Trillion ▼ -99.9%
2022 1.64x €736.66 Billion €448.33 Billion ▼ -49.3%
2018 3.24x €125.06 Billion €38.61 Billion ▼ -44.5%
2017 5.83x €71.97 Billion €12.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.