Ypsomed Holding AG (YPSN) — Cash Flow Quality Index
Ypsomed Holding AG (YPSN) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of CHF130.38 Million is below net income of CHF139.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ypsomed Holding AG strategic investment ratio 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
Ypsomed Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Ypsomed Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ypsomed Holding AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ypsomed Holding AG (2002–2025)
Year-by-year earnings quality comparison for Ypsomed Holding AG. For live market cap and the full company financial profile, see YPSN market cap overview.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CHF148.20 Million | CHF87.50 Million | ▼ -18.7% |
| 2024 | 2.08x | CHF163.22 Million | CHF78.37 Million | ▼ -17.6% |
| 2023 | 2.53x | CHF129.53 Million | CHF51.27 Million | ▼ -31.9% |
| 2022 | 3.71x | CHF85.71 Million | CHF23.11 Million | ▼ -74.9% |
| 2021 | 14.77x | CHF85.83 Million | CHF5.81 Million | ▲ +244.6% |
| 2020 | 4.29x | CHF49.09 Million | CHF11.45 Million | ▲ +330.6% |
| 2019 | 1.00x | CHF59.86 Million | CHF60.14 Million | ▼ -2.7% |
| 2018 | 1.02x | CHF53.27 Million | CHF52.06 Million | ▼ -37.0% |
| 2017 | 1.62x | CHF75.06 Million | CHF46.25 Million | ▼ -24.2% |
| 2016 | 2.14x | CHF76.69 Million | CHF35.81 Million | ▲ +0.4% |
| 2015 | 2.13x | CHF41.38 Million | CHF19.39 Million | ▼ -29.5% |
| 2014 | 3.03x | CHF41.21 Million | CHF13.61 Million | ▼ -67.1% |
| 2013 | 9.22x | CHF15.17 Million | CHF1.65 Million | ▲ +152.2% |
| 2012 | 3.65x | CHF31.05 Million | CHF8.50 Million | ▼ -5.0% |
| 2011 | 3.84x | CHF29.50 Million | CHF7.67 Million | ▲ +101.7% |
| 2010 | 1.91x | CHF22.48 Million | CHF11.80 Million | ▲ +3.0% |
| 2009 | 1.85x | CHF48.40 Million | CHF26.17 Million | ▼ -29.9% |
| 2008 | 2.64x | CHF70.16 Million | CHF26.58 Million | ▼ -72.9% |
| 2007 | 9.73x | CHF30.96 Million | CHF3.18 Million | ▲ +1252.1% |
| 2006 | 0.72x | CHF46.37 Million | CHF64.43 Million | ▼ -70.2% |
| 2005 | 2.42x | CHF94.78 Million | CHF39.20 Million | ▲ +5.6% |
| 2004 | 2.29x | CHF26.54 Million | CHF11.59 Million | ▲ +35.4% |
| 2003 | 1.69x | CHF20.40 Million | CHF12.06 Million | ▲ +50.4% |
| 2002 | 1.12x | CHF6.50 Million | CHF5.78 Million | — |