PTG Energy PCL Cash Flow Quality Index

Latest as of September 2025: 5.23x

PTG Energy PCL 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 debt repayment capacity of PTG Energy PCL to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.23x
Operating CF / Net Income

Operating Cash Flow

฿1.07 Billion
THB

Net Income

฿205.10 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PTG Energy PCL (2009–2024)

Cash flow quality index of PTG Energy PCL from 2009 to 2024. Historical Cash Flow Quality Index for PTG Energy PCL across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of PTG Energy PCL to measure how much of total assets are equity-financed.

PTG Energy PCL Cash Flow Quality Index by Year (2009–2024)

PTG Energy PCL cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for PTG Energy PCL. For the full cash flow conversion analysis, see PTG cash flow metrics.

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