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 GXEA operating cash flow to assess how effectively this company generates cash.

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. Check GXEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Galapagos NV (2016–2025)

Year-by-year earnings quality comparison for Galapagos NV. For live market cap and the full company financial profile, see Galapagos NV market cap and net worth.

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.