Grifols S.A. (GRF) — Cash Flow Quality Index
Latest as of June 2025:
1.33x
Grifols S.A. (GRF) has a Cash Flow Quality Index of 1.33x as of June 2025. Operating cash flow of €155.27 Million exceeds net income of €117.06 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Grifols S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.33x
Operating CF / Net Income
Operating Cash Flow
€155.27 Million
EUR
Net Income
€117.06 Million
EUR
Data as of
Jun 2025
Most recent filing
Grifols S.A. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Grifols S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRF operating cash flow.
Annual Cash Flow Quality Index for Grifols S.A. (2005–2024)
Year-by-year earnings quality comparison for Grifols S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.75x | €902.17 Million | €156.92 Million | ▲ +63.7% |
| 2023 | 3.51x | €208.28 Million | €59.31 Million | ▲ +11773.4% |
| 2022 | -0.03x | €-10.87 Million | €361.26 Million | ▼ -101.8% |
| 2021 | 1.70x | €596.98 Million | €350.45 Million | ▲ +34.8% |
| 2020 | 1.26x | €1.11 Billion | €878.63 Million | ▲ +81.5% |
| 2019 | 0.70x | €568.93 Million | €817.10 Million | ▼ -31.5% |
| 2018 | 1.02x | €737.43 Million | €725.84 Million | ▼ -16.0% |
| 2017 | 1.21x | €841.75 Million | €695.72 Million | ▲ +55.9% |
| 2016 | 0.78x | €553.28 Million | €712.75 Million | ▼ -27.9% |
| 2015 | 1.08x | €742.78 Million | €690.25 Million | ▼ -35.2% |
| 2014 | 1.66x | €978.93 Million | €589.68 Million | ▲ +39.5% |
| 2013 | 1.19x | €592.01 Million | €497.54 Million | ▼ -9.0% |
| 2012 | 1.31x | €507.12 Million | €387.95 Million | ▼ -52.5% |
| 2011 | 2.75x | €220.23 Million | €80.02 Million | ▲ +316.5% |
| 2010 | 0.66x | €104.25 Million | €157.78 Million | ▲ +52.9% |
| 2009 | 0.43x | €88.18 Million | €203.99 Million | ▼ -28.1% |
| 2008 | 0.60x | €73.41 Million | €122.12 Million | ▼ -40.1% |
| 2007 | 1.00x | €88.64 Million | €88.35 Million | ▼ -7.2% |
| 2006 | 1.08x | €49.08 Million | €45.39 Million | ▼ -76.9% |
| 2005 | 4.68x | €119.72 Million | €25.56 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.