Galp Energia SGPS S.A. (GALP) — Cash Flow Quality Index
Galp Energia SGPS S.A. (GALP) has a Cash Flow Quality Index of 2.01x as of June 2025. Operating cash flow of €634.00 Million exceeds net income of €315.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Galp Energia SGPS S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galp Energia SGPS S.A. Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Galp Energia SGPS S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Galp Energia SGPS S.A. cash flow conversion.
Annual Cash Flow Quality Index for Galp Energia SGPS S.A. (2000–2024)
Year-by-year earnings quality comparison for Galp Energia SGPS S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.43x | €2.53 Billion | €1.04 Billion | ▼ -1.5% |
| 2023 | 2.47x | €3.06 Billion | €1.24 Billion | ▲ +18.5% |
| 2022 | 2.08x | €3.07 Billion | €1.48 Billion | ▼ -99.2% |
| 2021 | 263.00x | €1.05 Billion | €4.00 Million | ▲ +5313.1% |
| 2019 | 4.86x | €1.89 Billion | €389.00 Million | ▲ +125.9% |
| 2018 | 2.15x | €1.59 Billion | €741.00 Million | ▼ -4.2% |
| 2017 | 2.24x | €1.34 Billion | €597.00 Million | ▼ -66.3% |
| 2016 | 6.67x | €1.19 Billion | €179.10 Million | ▼ -41.4% |
| 2015 | 11.37x | €1.39 Billion | €122.57 Million | ▲ +167.7% |
| 2013 | 4.25x | €801.38 Million | €188.66 Million | ▲ +382.0% |
| 2012 | 0.88x | €302.52 Million | €343.30 Million | ▼ -63.1% |
| 2011 | 2.39x | €1.03 Billion | €432.68 Million | ▲ +46.7% |
| 2010 | 1.63x | €718.82 Million | €441.38 Million | ▼ -23.8% |
| 2009 | 2.14x | €741.93 Million | €347.27 Million | ▼ -46.6% |
| 2008 | 4.00x | €468.06 Million | €116.97 Million | ▲ +264.8% |
| 2007 | 1.10x | €851.93 Million | €776.63 Million | ▲ +6.2% |
| 2006 | 1.03x | €779.62 Million | €754.77 Million | ▼ -29.9% |
| 2005 | 1.47x | €651.00 Million | €441.96 Million | ▼ -44.2% |
| 2004 | 2.64x | €879.75 Million | €333.06 Million | ▲ +18.7% |
| 2003 | 2.22x | €550.41 Million | €247.45 Million | ▼ -53.6% |
| 2002 | 4.79x | €548.71 Million | €114.52 Million | ▼ -2.5% |
| 2001 | 4.91x | €475.93 Million | €96.85 Million | ▼ -15.6% |
| 2000 | 5.82x | €262.92 Million | €45.16 Million | — |