GULF KEYSTONE PETR. Cash Flow Quality Index

Latest as of December 2024: 12.99x

GULF KEYSTONE PETR. cash flow quality index. GULF KEYSTONE PETR. (GVP1) has a Cash Flow Quality Index of 12.99x as of December 2024. Operating cash flow of €93.54 Million exceeds net income of €7.20 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is GULF KEYSTONE PETR. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.99x
Operating CF / Net Income

Operating Cash Flow

€93.54 Million
EUR

Net Income

€7.20 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of GULF KEYSTONE PETR. (2021–2024)

Cash flow quality index of GULF KEYSTONE PETR. from 2021 to 2024. Historical Cash Flow Quality Index for GULF KEYSTONE PETR. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of GULF KEYSTONE PETR. to assess how comfortably operating cash covers total debt obligations.

GULF KEYSTONE PETR. Cash Flow Quality Index by Year (2021–2024)

GULF KEYSTONE PETR. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for GULF KEYSTONE PETR.. For the full cash flow conversion analysis, see how efficiently does GULF KEYSTONE PETR. generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 12.99x €93.54 Million €7.20 Million ▲ +823.6%
2022 1.41x €374.30 Million €266.09 Million ▲ +29.7%
2021 1.08x €178.53 Million €164.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.