Gulf Keystone Petroleum Ltd (GKP) — Cash Flow Quality Index

Latest as of December 2025: 1.05x

Gulf Keystone Petroleum Ltd (GKP) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of GBX23.66 Million exceeds net income of GBX22.46 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Gulf Keystone Petroleum Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

GBX23.66 Million
GBX

Net Income

GBX22.46 Million
GBX

Data as of

Dec 2025
Most recent filing

Gulf Keystone Petroleum Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Gulf Keystone Petroleum Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Gulf Keystone Petroleum Ltd generate cash.

Annual Cash Flow Quality Index for Gulf Keystone Petroleum Ltd (2006–2025)

Year-by-year earnings quality comparison for Gulf Keystone Petroleum Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 4.17x GBX64.42 Million GBX15.45 Million ▼ -79.0%
2024 19.89x GBX93.54 Million GBX4.70 Million ▲ +1353.9%
2022 1.37x GBX374.30 Million GBX273.54 Million ▲ +33.8%
2021 1.02x GBX178.53 Million GBX174.60 Million ▼ -40.1%
2019 1.71x GBX83.72 Million GBX49.03 Million ▼ -15.6%
2018 2.02x GBX158.21 Million GBX78.21 Million ▼ -35.8%
2017 3.15x GBX75.89 Million GBX24.07 Million ▲ +65.2%
2016 1.91x GBX49.72 Million GBX26.05 Million ▲ +722.6%
2006 -0.31x GBX-13.65 Million GBX44.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.