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 Energia SGPS S.A. cash conversion from operations to assess how effectively this company generates cash.

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 Energia SGPS S.A. (GALP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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.