Galapagos NV ADR (GLPG) — Cash Flow Quality Index
Galapagos NV ADR (GLPG) has a Cash Flow Quality Index of -5.71x as of March 2026. Operating cash flow of $-82.75 Million is below net income of $14.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GLPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galapagos NV ADR Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Galapagos NV ADR across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Galapagos NV ADR cash conversion from operations.
Annual Cash Flow Quality Index for Galapagos NV ADR (2009–2025)
Year-by-year earnings quality comparison for Galapagos NV ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | $-189.23 Million | $320.90 Million | ▲ +86.3% |
| 2024 | -4.32x | $-320.03 Million | $74.08 Million | ▼ -125.3% |
| 2023 | -1.92x | $-405.97 Million | $211.70 Million | ▼ -108.9% |
| 2019 | 21.61x | $3.60 Billion | $166.42 Million | ▲ +387.6% |
| 2016 | 4.43x | $239.40 Million | $54.01 Million | ▲ +294.8% |
| 2014 | -2.27x | $-75.56 Million | $33.21 Million | ▲ +87.4% |
| 2010 | -18.01x | $-18.57 Million | $1.03 Million | ▼ -574.2% |
| 2009 | 3.80x | $6.30 Million | $1.66 Million | — |