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 GALE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Galenica Sante AG to evaluate the tangible quality of the company's equity base.
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 (GALE) total market value.
| 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 | — |