Galp Energia SGPS S.A. (GALP) — Cash Flow Quality Index

Latest as of June 2025: 2.01x

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 GALP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

€634.00 Million
EUR

Net Income

€315.00 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check GALP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Galp Energia SGPS S.A. (GALP) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.