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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ypsomed Holding AG cash flow conversion.
Annual Cash Flow Quality Index for Ypsomed Holding AG (2002–2025)
Year-by-year earnings quality comparison for Ypsomed Holding AG.
| 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 | — |