Galenica Sante AG Cash Flow Quality Index
Galenica Sante AG cash flow quality index. Galenica Sante AG (GALE) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of CHF190.83 Million exceeds net income of CHF94.42 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Galenica Sante AG 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 Galenica Sante AG (2014–2025)
Cash flow quality index of Galenica Sante AG from 2014 to 2025. Historical Cash Flow Quality Index for Galenica Sante AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Galenica Sante AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Galenica Sante AG Cash Flow Quality Index by Year (2014–2025)
Galenica Sante AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Galenica Sante AG. For the full cash flow conversion analysis, see how efficiently does Galenica Sante AG generate cash.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | CHF299.76 Million | CHF182.71 Million | ▲ +13.9% |
| 2024 | 1.44x | CHF264.70 Million | CHF183.70 Million | ▲ +5.3% |
| 2023 | 1.37x | CHF225.71 Million | CHF164.92 Million | ▼ -4.2% |
| 2022 | 1.43x | CHF236.87 Million | CHF165.86 Million | ▼ -27.9% |
| 2021 | 1.98x | CHF333.10 Million | CHF168.18 Million | ▲ +52.5% |
| 2020 | 1.30x | CHF224.36 Million | CHF172.72 Million | ▼ -35.0% |
| 2019 | 2.00x | CHF250.44 Million | CHF125.30 Million | ▲ +69.9% |
| 2018 | 1.18x | CHF173.55 Million | CHF147.55 Million | ▼ -3.2% |
| 2017 | 1.22x | CHF144.40 Million | CHF118.80 Million | ▼ -35.4% |
| 2016 | 1.88x | CHF156.82 Million | CHF83.36 Million | ▲ +15.2% |
| 2015 | 1.63x | CHF132.44 Million | CHF81.11 Million | ▲ +58.9% |
| 2014 | 1.03x | CHF84.12 Million | CHF81.86 Million | — |