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 Grifols S.A. (GRF) cash conversion ratio to assess how effectively this company generates cash.
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 Grifols S.A. (GRF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GRF stock 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 | — |