YPF Sociedad Anónima Cash Flow Quality Index

Latest as of June 2025: 0.02x

YPF Sociedad Anónima cash flow quality index. 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. See YPF Sociedad Anónima financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of YPF Sociedad Anónima from 2017 to 2024. Historical Cash Flow Quality Index for YPF Sociedad Anónima across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of YPF Sociedad Anónima to assess how comfortably operating cash covers total debt obligations.

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

YPF Sociedad Anónima cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for YPF Sociedad Anónima. For the full cash flow conversion analysis, see YPF Sociedad Anónima cash flow conversion.

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.