GEOPARK LTD. DL -001 (G6O) — Cash Flow Quality Index

Latest as of December 2025: 1.77x

GEOPARK LTD. DL -001 (G6O) has a Cash Flow Quality Index of 1.77x as of December 2025. Operating cash flow of €54.91 Million exceeds net income of €31.10 Million, indicating high earnings quality where cash backs reported profits. Explore how much of GEOPARK LTD. DL -001's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

€54.91 Million
EUR

Net Income

€31.10 Million
EUR

Data as of

Dec 2025
Most recent filing

GEOPARK LTD. DL -001 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for GEOPARK LTD. DL -001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GEOPARK LTD. DL -001 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GEOPARK LTD. DL -001 (2021–2025)

Year-by-year earnings quality comparison for GEOPARK LTD. DL -001. For live market cap and the full company financial profile, see G6O market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.30x €14.71 Million €49.67 Million ▼ -93.9%
2024 4.89x €471.03 Million €96.40 Million ▲ +80.4%
2023 2.71x €300.94 Million €111.10 Million ▲ +30.0%
2022 2.08x €467.47 Million €224.40 Million ▼ -41.3%
2021 3.55x €216.78 Million €61.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.