GALDERMA GROUP AG (GALDY) — Cash Flow Quality Index

Latest as of December 2025: 1.93x

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. Explore how well can GALDERMA GROUP AG service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for GALDERMA GROUP AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GALDY cash flow metrics.

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

Year-by-year earnings quality comparison for GALDERMA GROUP AG.

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.