IVF Hartmann Holding AG Cash Flow Quality Index
IVF Hartmann Holding AG 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
Cash Flow Quality Index of IVF Hartmann Holding AG (2002–2024)
Cash flow quality index of IVF Hartmann Holding AG from 2002 to 2024. Historical Cash Flow Quality Index for IVF Hartmann Holding AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VBSN equity financing ratio to measure how much of total assets are equity-financed.
IVF Hartmann Holding AG Cash Flow Quality Index by Year (2002–2024)
IVF Hartmann Holding AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for IVF Hartmann Holding AG. For the full cash flow conversion analysis, see VBSN cash flow metrics.
| 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 | — |