GeoPark Ltd (GPRK) — Cash Flow Quality Index
Latest as of March 2026:
1.37x
GeoPark Ltd (GPRK) has a Cash Flow Quality Index of 1.37x as of March 2026. Operating cash flow of $27.71 Million exceeds net income of $20.18 Million, indicating high earnings quality where cash backs reported profits. Explore GeoPark Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.37x
Operating CF / Net Income
Operating Cash Flow
$27.71 Million
USD
Net Income
$20.18 Million
USD
Data as of
Mar 2026
Most recent filing
GeoPark Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for GeoPark Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GPRK cash flow conversion.
Annual Cash Flow Quality Index for GeoPark Ltd (2008–2025)
Year-by-year earnings quality comparison for GeoPark Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $14.71 Million | $49.67 Million | ▼ -93.9% |
| 2024 | 4.89x | $471.00 Million | $96.38 Million | ▲ +80.4% |
| 2023 | 2.71x | $300.94 Million | $111.07 Million | ▲ +30.1% |
| 2022 | 2.08x | $467.50 Million | $224.44 Million | ▼ -41.3% |
| 2021 | 3.55x | $216.78 Million | $61.13 Million | ▼ -13.0% |
| 2019 | 4.08x | $235.43 Million | $57.76 Million | ▲ +63.3% |
| 2018 | 2.50x | $256.20 Million | $102.67 Million | ▼ -82.8% |
| 2014 | 14.48x | $230.75 Million | $15.93 Million | ▲ +261.2% |
| 2013 | 4.01x | $140.09 Million | $34.93 Million | ▼ -43.9% |
| 2012 | 7.15x | $131.80 Million | $18.45 Million | ▲ +247.7% |
| 2011 | 2.05x | $52.98 Million | $25.78 Million | ▼ -7.0% |
| 2010 | 2.21x | $29.23 Million | $13.22 Million | ▲ +22.0% |
| 2008 | 1.81x | $13.01 Million | $7.18 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.