Galp Energia SGPS S.A. Cash Flow Quality Index

Latest as of June 2025: 2.01x

Galp Energia SGPS S.A. 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. See GALP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Galp Energia SGPS S.A. (2000–2024)

Cash flow quality index of Galp Energia SGPS S.A. from 2000 to 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. Explore cash flow to debt ratio of Galp Energia SGPS S.A. to assess how comfortably operating cash covers total debt obligations.

Galp Energia SGPS S.A. Cash Flow Quality Index by Year (2000–2024)

Galp Energia SGPS S.A. cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Galp Energia SGPS S.A.. For the full cash flow conversion analysis, see GALP cash flow metrics.

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.