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 GP Petroleums Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GP Petroleums Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for GP Petroleums Limited (2006–2025)
Year-by-year earnings quality comparison for GP Petroleums Limited.
| 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 | — |