GEOPARK LTD. DL -001 Cash Flow Quality Index
GEOPARK LTD. DL -001 cash flow quality index. 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 debt repayment capacity of GEOPARK LTD. DL -001 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GEOPARK LTD. DL -001 (2021–2025)
Cash flow quality index of GEOPARK LTD. DL -001 from 2021 to 2025. Historical Cash Flow Quality Index for GEOPARK LTD. DL -001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GEOPARK LTD. DL -001 (G6O) balance sheet quality index to measure how much of total assets are equity-financed.
GEOPARK LTD. DL -001 Cash Flow Quality Index by Year (2021–2025)
GEOPARK LTD. DL -001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GEOPARK LTD. DL -001. For the full cash flow conversion analysis, see GEOPARK LTD. DL -001 cash flow conversion.
| 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 | — |