Grifols S.A. Cash Flow Quality Index
Grifols S.A. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grifols S.A. (2005–2024)
Cash flow quality index of Grifols S.A. from 2005 to 2024. Historical Cash Flow Quality Index for Grifols S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GRF net asset quality score to measure how much of total assets are equity-financed.
Grifols S.A. Cash Flow Quality Index by Year (2005–2024)
Grifols S.A. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Grifols S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |