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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Galenica Sante AG (GALE) cash conversion ratio.
Annual Cash Flow Quality Index for Galenica Sante AG (2014–2025)
Year-by-year earnings quality comparison for Galenica Sante AG.
| 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 | — |