GULF KEYSTONE PETR. (GVP1) — Cash Flow Quality Index

Latest as of December 2024: 12.99x

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. Explore GVP1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for GULF KEYSTONE PETR. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GULF KEYSTONE PETR. (GVP1) cash conversion ratio.

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

Year-by-year earnings quality comparison for GULF KEYSTONE PETR..

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.