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 (YPSN) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ypsomed Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |