Galapagos NV Cash Flow Quality Index
Galapagos NV cash flow quality index. Galapagos NV (GXEA) has a Cash Flow Quality Index of -5.71x as of March 2026. Operating cash flow of €-82.75 Million is below net income of €14.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Galapagos NV 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 Galapagos NV (2016–2025)
Cash flow quality index of Galapagos NV from 2016 to 2025. Historical Cash Flow Quality Index for Galapagos NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GXEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Galapagos NV Cash Flow Quality Index by Year (2016–2025)
Galapagos NV cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Galapagos NV. For the full cash flow conversion analysis, see cash flow conversion of Galapagos NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | €-257.46 Million | €320.88 Million | ▲ +81.4% |
| 2024 | -4.32x | €-320.03 Million | €74.08 Million | ▼ -76.2% |
| 2023 | -2.45x | €-518.97 Million | €211.70 Million | ▼ -111.4% |
| 2019 | 21.41x | €3.21 Billion | €149.84 Million | ▲ +383.1% |
| 2016 | 4.43x | €239.40 Million | €54.01 Million | — |