GP Petroleums Limited (GULFPETRO) — Cash Flow Quality Index

Latest as of September 2025: 1.12x

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 GP Petroleums Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

Rs133.07 Million
INR

Net Income

Rs119.12 Million
INR

Data as of

Sep 2025
Most recent filing

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 GULFPETRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.