GRIFOLS ADR 1/2/EO-50 Cash Flow Quality Index
GRIFOLS ADR 1/2/EO-50 cash flow quality index. GRIFOLS ADR 1/2/EO-50 (G0F) has a Cash Flow Quality Index of 4.39x as of December 2025. Operating cash flow of €430.86 Million exceeds net income of €98.14 Million, indicating high earnings quality where cash backs reported profits. See G0F financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GRIFOLS ADR 1/2/EO-50 (2021–2025)
Cash flow quality index of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. Historical Cash Flow Quality Index for GRIFOLS ADR 1/2/EO-50 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GRIFOLS ADR 1/2/EO-50 service its debt to assess how comfortably operating cash covers total debt obligations.
GRIFOLS ADR 1/2/EO-50 Cash Flow Quality Index by Year (2021–2025)
GRIFOLS ADR 1/2/EO-50 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GRIFOLS ADR 1/2/EO-50. For the full cash flow conversion analysis, see GRIFOLS ADR 1/2/EO-50 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | €1.05 Billion | €402.00 Million | ▼ -54.7% |
| 2024 | 5.75x | €902.17 Million | €156.92 Million | ▲ +55.9% |
| 2023 | 3.69x | €218.69 Million | €59.31 Million | ▲ +53912.8% |
| 2022 | -0.01x | €-1.43 Million | €208.28 Million | ▼ -100.2% |
| 2021 | 3.16x | €596.98 Million | €188.73 Million | — |