Galapagos NV (GXEA) — Cash Flow Quality Index
Latest as of March 2026:
-5.71x
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. Explore Galapagos NV (GXEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.71x
Operating CF / Net Income
Operating Cash Flow
€-82.75 Million
EUR
Net Income
€14.49 Million
EUR
Data as of
Mar 2026
Most recent filing
Galapagos NV Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Galapagos NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GXEA cash generation efficiency.
Annual Cash Flow Quality Index for Galapagos NV (2016–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.