Ipsen SA (IPN) — Cash Flow Quality Index

Latest as of June 2025: 1.58x

Ipsen SA (IPN) has a Cash Flow Quality Index of 1.58x as of June 2025. Operating cash flow of €526.70 Million exceeds net income of €334.00 Million, indicating high earnings quality where cash backs reported profits. Explore Ipsen SA (IPN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

€526.70 Million
EUR

Net Income

€334.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Ipsen SA Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Ipsen SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ipsen SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ipsen SA (2002–2024)

Year-by-year earnings quality comparison for Ipsen SA. For live market cap and the full company financial profile, see market value of Ipsen SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.65x €915.50 Million €345.90 Million ▲ +88.6%
2023 1.40x €865.90 Million €617.10 Million ▼ -14.5%
2022 1.64x €971.40 Million €592.10 Million ▲ +16.7%
2021 1.41x €909.20 Million €646.70 Million ▲ +0.1%
2020 1.41x €771.30 Million €548.90 Million ▼ -4.1%
2018 1.47x €570.90 Million €389.50 Million ▼ -5.6%
2017 1.55x €422.90 Million €272.30 Million ▲ +10.4%
2016 1.41x €317.80 Million €225.90 Million ▲ +19.5%
2015 1.18x €223.60 Million €189.90 Million ▼ -26.5%
2014 1.60x €245.80 Million €153.50 Million ▲ +29.8%
2013 1.23x €188.10 Million €152.50 Million ▼ -99.4%
2011 193.44x €175.45 Million €907.00K ▲ +7189.0%
2010 2.65x €253.91 Million €95.68 Million ▲ +61.4%
2009 1.64x €257.62 Million €156.71 Million ▲ +28.4%
2008 1.28x €203.41 Million €158.86 Million ▼ -99.0%
2007 134.02x €175.97 Million €1.31 Million ▲ +7507.1%
2006 1.76x €327.63 Million €185.97 Million ▲ +77.4%
2005 0.99x €149.55 Million €150.60 Million ▲ +33.2%
2004 0.75x €86.23 Million €115.64 Million ▼ -50.1%
2003 1.49x €151.54 Million €101.44 Million ▲ +17.9%
2002 1.27x €93.32 Million €73.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.