IVF Hartmann Holding AG (VBSN) — Cash Flow Quality Index
IVF Hartmann Holding AG (VBSN) has a Cash Flow Quality Index of 0.24x as of June 2025. Operating cash flow of CHF1.97 Million is below net income of CHF8.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IVF Hartmann Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IVF Hartmann Holding AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for IVF Hartmann Holding AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of IVF Hartmann Holding AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IVF Hartmann Holding AG (2002–2024)
Year-by-year earnings quality comparison for IVF Hartmann Holding AG. For live market cap and the full company financial profile, see VBSN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | CHF20.40 Million | CHF20.30 Million | ▼ -55.0% |
| 2023 | 2.23x | CHF33.83 Million | CHF15.15 Million | ▲ +41.5% |
| 2022 | 1.58x | CHF17.72 Million | CHF11.22 Million | ▲ +490.3% |
| 2021 | -0.40x | CHF-2.51 Million | CHF6.21 Million | ▼ -123.3% |
| 2020 | 1.73x | CHF30.89 Million | CHF17.82 Million | ▲ +17.0% |
| 2019 | 1.48x | CHF18.02 Million | CHF12.17 Million | ▲ +55.0% |
| 2018 | 0.96x | CHF13.44 Million | CHF14.07 Million | ▼ -8.1% |
| 2017 | 1.04x | CHF16.64 Million | CHF16.01 Million | ▼ -7.5% |
| 2016 | 1.12x | CHF18.49 Million | CHF16.45 Million | ▼ -12.4% |
| 2015 | 1.28x | CHF20.64 Million | CHF16.09 Million | ▲ +20.7% |
| 2014 | 1.06x | CHF16.77 Million | CHF15.78 Million | ▼ -8.2% |
| 2013 | 1.16x | CHF17.77 Million | CHF15.35 Million | ▲ +8.5% |
| 2012 | 1.07x | CHF15.81 Million | CHF14.81 Million | ▼ -12.1% |
| 2011 | 1.21x | CHF15.98 Million | CHF13.17 Million | ▼ -7.9% |
| 2010 | 1.32x | CHF16.32 Million | CHF12.38 Million | ▲ +32.3% |
| 2009 | 1.00x | CHF10.32 Million | CHF10.36 Million | ▼ -49.7% |
| 2007 | 1.98x | CHF12.26 Million | CHF6.19 Million | ▲ +88.7% |
| 2006 | 1.05x | CHF4.99 Million | CHF4.75 Million | ▼ -55.3% |
| 2005 | 2.35x | CHF10.40 Million | CHF4.42 Million | ▲ +0.3% |
| 2004 | 2.34x | CHF10.03 Million | CHF4.28 Million | ▼ -23.0% |
| 2003 | 3.04x | CHF11.41 Million | CHF3.75 Million | ▲ +63.2% |
| 2002 | 1.86x | CHF6.19 Million | CHF3.32 Million | — |