Grupo Financiero Galicia S.A. (GGAL) — Cash Flow Quality Index
Grupo Financiero Galicia S.A. (GGAL) has a Cash Flow Quality Index of -8555.09x as of March 2025. Operating cash flow of AR$-1.07 Trillion is below net income of AR$125.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Grupo Financiero Galicia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Financiero Galicia S.A. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Grupo Financiero Galicia S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Financiero Galicia S.A..
Annual Cash Flow Quality Index for Grupo Financiero Galicia S.A. (2015–2025)
Year-by-year earnings quality comparison for Grupo Financiero Galicia S.A..
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.55x | AR$-1.61 Trillion | AR$212.52 Billion | ▼ -100.3% |
| 2024 | 2301.51x | AR$3.50 Trillion | AR$1.52 Billion | ▼ -45.0% |
| 2023 | 4186.45x | AR$1.67 Trillion | AR$398.26 Million | ▲ +85.9% |
| 2022 | 2251.48x | AR$580.22 Billion | AR$257.71 Million | ▲ +159.3% |
| 2021 | 868.25x | AR$268.26 Billion | AR$308.96 Million | ▲ +282.6% |
| 2020 | 226.91x | AR$66.18 Billion | AR$291.68 Million | ▲ +3094.7% |
| 2019 | 7.10x | AR$168.39 Billion | AR$23.71 Billion | ▲ +270.7% |
| 2017 | -4.16x | AR$-43.48 Billion | AR$10.45 Billion | ▼ -200.1% |
| 2016 | 4.16x | AR$25.01 Billion | AR$6.02 Billion | ▲ +15.4% |
| 2015 | 3.60x | AR$15.62 Billion | AR$4.34 Billion | — |