Grupo Financiero Galicia S.A. Cash Flow Quality Index

Latest as of March 2025: -8555.09x

Grupo Financiero Galicia S.A. 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. See Grupo Financiero Galicia S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-8555.09x
Operating CF / Net Income

Operating Cash Flow

AR$-1.07 Trillion
ARS

Net Income

AR$125.49 Million
ARS

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Grupo Financiero Galicia S.A. (2015–2025)

Cash flow quality index of Grupo Financiero Galicia S.A. from 2015 to 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. Explore how well can Grupo Financiero Galicia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Grupo Financiero Galicia S.A. Cash Flow Quality Index by Year (2015–2025)

Grupo Financiero Galicia S.A. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Grupo Financiero Galicia S.A.. For the full cash flow conversion analysis, see GGAL operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.