Ipsen SA Cash Flow Quality Index

Latest as of June 2025: 1.58x

Ipsen SA cash flow quality index. 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. See IPN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Ipsen SA (2002–2024)

Cash flow quality index of Ipsen SA from 2002 to 2024. Historical Cash Flow Quality Index for Ipsen SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ipsen SA Cash Flow Quality Index by Year (2002–2024)

Ipsen SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Ipsen SA. For the full cash flow conversion analysis, see how efficiently does Ipsen SA generate cash.

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.