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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IVF Hartmann Holding AG (VBSN) cash flow conversion.
Annual Cash Flow Quality Index for IVF Hartmann Holding AG (2002–2024)
Year-by-year earnings quality comparison for IVF Hartmann Holding AG.
| 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 | — |