PTG Energy PCL (PTG) — Cash Flow Quality Index
PTG Energy PCL (PTG) has a Cash Flow Quality Index of 5.23x as of September 2025. Operating cash flow of ฿1.07 Billion exceeds net income of ฿205.10 Million, indicating high earnings quality where cash backs reported profits. Explore PTG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTG Energy PCL Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for PTG Energy PCL across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does PTG Energy PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTG Energy PCL (2009–2024)
Year-by-year earnings quality comparison for PTG Energy PCL. For live market cap and the full company financial profile, see PTG market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.00x | ฿4.47 Billion | ฿1.49 Billion | ▼ -38.1% |
| 2023 | 4.85x | ฿5.94 Billion | ฿1.23 Billion | ▲ +24.4% |
| 2022 | 3.90x | ฿5.12 Billion | ฿1.31 Billion | ▼ -6.7% |
| 2021 | 4.18x | ฿5.34 Billion | ฿1.28 Billion | ▲ +246.5% |
| 2020 | 1.21x | ฿2.81 Billion | ฿2.33 Billion | ▼ -37.0% |
| 2019 | 1.92x | ฿3.68 Billion | ฿1.92 Billion | ▼ -71.1% |
| 2018 | 6.62x | ฿4.92 Billion | ฿743.23 Million | ▲ +153.3% |
| 2017 | 2.61x | ฿2.79 Billion | ฿1.07 Billion | ▲ +8.3% |
| 2016 | 2.41x | ฿3.23 Billion | ฿1.34 Billion | ▼ -4.6% |
| 2015 | 2.53x | ฿2.08 Billion | ฿822.03 Million | ▲ +10.3% |
| 2014 | 2.29x | ฿1.44 Billion | ฿626.95 Million | ▲ +48.4% |
| 2013 | 1.55x | ฿607.12 Million | ฿392.82 Million | ▲ +0.3% |
| 2012 | 1.54x | ฿687.74 Million | ฿446.28 Million | ▼ -7.8% |
| 2011 | 1.67x | ฿550.10 Million | ฿329.14 Million | ▼ -16.7% |
| 2010 | 2.01x | ฿257.90 Million | ฿128.49 Million | ▲ +85.3% |
| 2009 | 1.08x | ฿119.71 Million | ฿110.49 Million | — |