Ypsomed Holding AG Cash Flow Quality Index
Ypsomed Holding AG 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
Cash Flow Quality Index of Ypsomed Holding AG (2002–2025)
Cash flow quality index of Ypsomed Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Ypsomed Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ypsomed Holding AG (YPSN) net asset quality to measure how much of total assets are equity-financed.
Ypsomed Holding AG Cash Flow Quality Index by Year (2002–2025)
Ypsomed Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ypsomed Holding AG. For the full cash flow conversion analysis, see Ypsomed Holding AG cash conversion from operations.
| 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 | — |