Galenica Sante AG (GALE) — 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. Explore cash flow conversion of Galenica Sante AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galenica Sante AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Galenica Sante AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Galenica Sante AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Galenica Sante AG (2014–2025)
Year-by-year earnings quality comparison for Galenica Sante AG. For live market cap and the full company financial profile, see Galenica Sante AG stock valuation.
| 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 | — |