Galderma Group N Cash Flow Quality Index

Latest as of June 2025: 2.84x

Galderma Group N cash flow quality index. Galderma Group N (GALD) has a Cash Flow Quality Index of 2.84x as of June 2025. Operating cash flow of CHF475.06 Million exceeds net income of CHF167.26 Million, indicating high earnings quality where cash backs reported profits. Explore Galderma Group N cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CHF475.06 Million
CHF

Net Income

CHF167.26 Million
CHF

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Galderma Group N (2024–2024)

Cash flow quality index of Galderma Group N from 2024 to 2024. Historical Cash Flow Quality Index for Galderma Group N across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Galderma Group N to measure how much of total assets are equity-financed.

Galderma Group N Cash Flow Quality Index by Year (2024–2024)

Galderma Group N cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Galderma Group N. For the full cash flow conversion analysis, see how efficiently does Galderma Group N generate cash.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2024 1.86x CHF429.77 Million CHF231.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.