GALDERMA GROUP AG Cash Flow Quality Index

Latest as of December 2025: 1.93x

GALDERMA GROUP AG cash flow quality index. GALDERMA GROUP AG (GALDY) has a Cash Flow Quality Index of 1.93x as of December 2025. Operating cash flow of $1.19 Billion exceeds net income of $613.00 Million, indicating high earnings quality where cash backs reported profits. See GALDY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

$1.19 Billion
USD

Net Income

$613.00 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of GALDERMA GROUP AG (2024–2025)

Cash flow quality index of GALDERMA GROUP AG from 2024 to 2025. Historical Cash Flow Quality Index for GALDERMA GROUP AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GALDERMA GROUP AG (GALDY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

GALDERMA GROUP AG Cash Flow Quality Index by Year (2024–2025)

GALDERMA GROUP AG cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for GALDERMA GROUP AG. For the full cash flow conversion analysis, see GALDY cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.93x $1.19 Billion $613.00 Million ▼ -8.5%
2024 2.11x $488.00 Million $231.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.