GP Petroleums Limited (GULFPETRO) — Cash Flow Quality Index
GP Petroleums Limited (GULFPETRO) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs133.07 Million exceeds net income of Rs119.12 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does GP Petroleums Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GP Petroleums Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for GP Petroleums Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of GP Petroleums Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GP Petroleums Limited (2006–2025)
Year-by-year earnings quality comparison for GP Petroleums Limited. For live market cap and the full company financial profile, see GULFPETRO market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | Rs-89.64 Million | Rs263.24 Million | ▼ -117.2% |
| 2024 | 1.98x | Rs549.48 Million | Rs277.11 Million | ▲ +504.2% |
| 2023 | 0.33x | Rs113.77 Million | Rs346.65 Million | ▼ -86.2% |
| 2022 | 2.37x | Rs624.86 Million | Rs263.64 Million | ▲ +200.1% |
| 2021 | -2.37x | Rs-559.02 Million | Rs236.14 Million | ▼ -140.2% |
| 2020 | 5.89x | Rs1.10 Billion | Rs187.25 Million | ▲ +1296.3% |
| 2019 | -0.49x | Rs-125.22 Million | Rs254.45 Million | ▲ +64.5% |
| 2018 | -1.39x | Rs-347.18 Million | Rs250.29 Million | ▼ -669.4% |
| 2017 | 0.24x | Rs75.89 Million | Rs311.52 Million | ▼ -69.4% |
| 2016 | 0.80x | Rs171.80 Million | Rs215.53 Million | ▲ +120.4% |
| 2015 | -3.90x | Rs-177.05 Million | Rs45.35 Million | ▲ +33.7% |
| 2014 | -5.89x | Rs-154.78 Million | Rs26.29 Million | ▼ -118.5% |
| 2012 | 31.77x | Rs136.40 Million | Rs4.29 Million | ▲ +8177.8% |
| 2011 | 0.38x | Rs68.02 Million | Rs177.25 Million | ▼ -99.0% |
| 2009 | 38.84x | Rs209.90 Million | Rs5.40 Million | ▲ +2453.0% |
| 2008 | 1.52x | Rs331.97 Million | Rs218.19 Million | ▲ +430.9% |
| 2007 | 0.29x | Rs33.57 Million | Rs117.12 Million | ▲ +146.5% |
| 2006 | -0.62x | Rs-49.32 Million | Rs80.05 Million | — |