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 Energy PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 PTG Energy PCL (PTG) tangible net worth to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |