Grifols S.A Cash Flow Quality Index
Grifols S.A cash flow quality index. Grifols S.A (G0FB) 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 G0FB FCF to total liabilities ratio 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 S.A (2016–2025)
Cash flow quality index of Grifols S.A from 2016 to 2025. Historical Cash Flow Quality Index for Grifols S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore G0FB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grifols S.A Cash Flow Quality Index by Year (2016–2025)
Grifols S.A cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Grifols S.A. For the full cash flow conversion analysis, see G0FB 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 | €902.00 Million | €156.92 Million | ▲ +55.9% |
| 2023 | 3.69x | €218.69 Million | €59.31 Million | ▲ +7166.4% |
| 2022 | -0.05x | €-10.87 Million | €208.28 Million | ▼ -101.6% |
| 2021 | 3.27x | €596.98 Million | €182.80 Million | ▲ +81.9% |
| 2020 | 1.80x | €1.11 Billion | €618.55 Million | ▲ +97.2% |
| 2019 | 0.91x | €568.93 Million | €625.15 Million | ▼ -26.4% |
| 2018 | 1.24x | €737.43 Million | €596.64 Million | ▼ -2.7% |
| 2017 | 1.27x | €841.75 Million | €662.70 Million | ▲ +25.2% |
| 2016 | 1.01x | €553.28 Million | €545.46 Million | — |