PTG Energy PCL (PTG) — Cash Flow Quality Index

Latest as of September 2025: 5.23x

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 operating cash to total liabilities 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

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. For the full cash flow conversion analysis, see PTG Energy PCL cash flow conversion.

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

Year-by-year earnings quality comparison for PTG Energy PCL.

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.