YPF Sociedad Anonima Cash Flow Quality Index

Latest as of June 2025: 19.76x

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

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

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

Cash flow quality index of YPF Sociedad Anonima from 1998 to 2024. Historical Cash Flow Quality Index for YPF Sociedad Anonima across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of YPF Sociedad Anonima to assess how comfortably operating cash covers total debt obligations.

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

YPF Sociedad Anonima cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for YPF Sociedad Anonima. For the full cash flow conversion analysis, see YPF Sociedad Anonima cash flow conversion.

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.