YPF Sociedad Anonima (YPF) — Cash Flow Quality Index

Latest as of June 2025: 19.76x

YPF Sociedad Anonima (YPF) has a Cash Flow Quality Index of 19.76x as of June 2025. Operating cash flow of $1.15 Billion exceeds net income of $58.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can YPF Sociedad Anonima service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.76x
Operating CF / Net Income

Operating Cash Flow

$1.15 Billion
USD

Net Income

$58.00 Million
USD

Data as of

Jun 2025
Most recent filing

YPF Sociedad Anonima Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for YPF Sociedad Anonima across 23 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 Anonima (1998–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.70x $5.60 Trillion $2.08 Trillion ▲ +5.8%
2022 2.55x $736.66 Billion $289.06 Billion ▼ -100.0%
2021 25000.88x $400.01 Billion $16.00 Million ▲ +771828.9%
2018 3.24x $125.06 Billion $38.61 Billion ▼ -44.5%
2017 5.83x $71.97 Billion $12.34 Billion ▼ -35.5%
2015 9.04x $41.40 Billion $4.58 Billion ▲ +76.4%
2014 5.13x $46.15 Billion $9.00 Billion ▲ +24.2%
2013 4.13x $20.96 Billion $5.08 Billion ▼ -6.9%
2012 4.43x $17.30 Billion $3.90 Billion ▲ +87.0%
2011 2.37x $12.55 Billion $5.30 Billion ▲ +7.9%
2010 2.20x $12.73 Billion $5.79 Billion ▼ -13.9%
2009 2.55x $9.41 Billion $3.69 Billion ▼ -31.5%
2008 3.72x $13.56 Billion $3.64 Billion ▲ +73.8%
2007 2.14x $8.76 Billion $4.09 Billion ▲ +19.1%
2006 1.80x $8.01 Billion $4.45 Billion ▲ +16.3%
2005 1.55x $8.25 Billion $5.33 Billion ▼ -11.5%
2004 1.75x $8.58 Billion $4.91 Billion ▲ +8.8%
2003 1.61x $7.46 Billion $4.65 Billion ▼ -2.7%
2002 1.65x $5.53 Billion $3.35 Billion ▼ -25.7%
2001 2.22x $1.82 Billion $818.74 Million ▼ -6.7%
2000 2.38x $2.92 Billion $1.23 Billion ▼ -36.0%
1999 3.72x $1.79 Billion $481.00 Million ▲ +33.4%
1998 2.78x $1.64 Billion $588.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.