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 Galapagos NV ADR strategic investment ratio 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
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. Check GLPG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Galapagos NV ADR (2009–2025)
Year-by-year earnings quality comparison for Galapagos NV ADR. For live market cap and the full company financial profile, see Galapagos NV ADR stock valuation.
| 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 | — |