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 cash generation efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |