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 VBSN cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of IVF Hartmann Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 IVF Hartmann Holding AG stock valuation.
| 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 | — |