Grifols S.A. (GRF) — Cash Flow Quality Index
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 GRF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Grifols S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grifols S.A. (2005–2024)
Year-by-year earnings quality comparison for Grifols S.A.. For live market cap and the full company financial profile, see Grifols S.A. market capitalisation.
| 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 | — |