Galapagos NV ADR Cash Flow Quality Index
Galapagos NV ADR 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. See GLPG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Galapagos NV ADR (2009–2025)
Cash flow quality index of Galapagos NV ADR from 2009 to 2025. Historical Cash Flow Quality Index for Galapagos NV ADR across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Galapagos NV ADR to assess how comfortably operating cash covers total debt obligations.
Galapagos NV ADR Cash Flow Quality Index by Year (2009–2025)
Galapagos NV ADR cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Galapagos NV ADR. For the full cash flow conversion analysis, see Galapagos NV ADR (GLPG) cash flow conversion.
| 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 | — |