PTT Public Company Limited Cash Flow Quality Index
PTT Public Company Limited cash flow quality index. PTT Public Company Limited (PTT) has a Cash Flow Quality Index of 2.10x as of March 2026. Operating cash flow of ฿54.12 Billion exceeds net income of ฿25.74 Billion, indicating high earnings quality where cash backs reported profits. Explore PTT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTT Public Company Limited (2002–2025)
Cash flow quality index of PTT Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for PTT Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PTT Public Company Limited (PTT) net asset quality to measure how much of total assets are equity-financed.
PTT Public Company Limited Cash Flow Quality Index by Year (2002–2025)
PTT Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for PTT Public Company Limited. For the full cash flow conversion analysis, see PTT Public Company Limited (PTT) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.17x | ฿283.60 Billion | ฿89.36 Billion | ▲ +53.6% |
| 2024 | 2.07x | ฿373.24 Billion | ฿180.68 Billion | ▼ -39.4% |
| 2023 | 3.41x | ฿382.05 Billion | ฿112.02 Billion | ▲ +278.2% |
| 2022 | 0.90x | ฿191.70 Billion | ฿212.56 Billion | ▼ -38.6% |
| 2021 | 1.47x | ฿322.42 Billion | ฿219.66 Billion | ▼ -56.3% |
| 2020 | 3.36x | ฿218.59 Billion | ฿65.12 Billion | ▲ +17.7% |
| 2019 | 2.85x | ฿265.11 Billion | ฿92.95 Billion | ▲ +27.5% |
| 2018 | 2.24x | ฿267.80 Billion | ฿119.68 Billion | ▼ -1.2% |
| 2017 | 2.26x | ฿306.10 Billion | ฿135.18 Billion | ▼ -20.8% |
| 2016 | 2.86x | ฿270.44 Billion | ฿94.61 Billion | ▼ -80.6% |
| 2015 | 14.71x | ฿293.28 Billion | ฿19.94 Billion | ▲ +248.7% |
| 2014 | 4.22x | ฿235.37 Billion | ฿55.79 Billion | ▲ +141.5% |
| 2013 | 1.75x | ฿165.33 Billion | ฿94.65 Billion | ▲ +3.1% |
| 2012 | 1.69x | ฿177.40 Billion | ฿104.67 Billion | ▲ +0.5% |
| 2011 | 1.69x | ฿177.55 Billion | ฿105.30 Billion | ▼ -8.3% |
| 2010 | 1.84x | ฿152.78 Billion | ฿83.09 Billion | ▲ +14.5% |
| 2009 | 1.61x | ฿95.65 Billion | ฿59.55 Billion | ▼ -34.1% |
| 2008 | 2.44x | ฿126.06 Billion | ฿51.70 Billion | ▲ +116.5% |
| 2007 | 1.13x | ฿110.14 Billion | ฿97.80 Billion | ▲ +2.7% |
| 2006 | 1.10x | ฿104.47 Billion | ฿95.26 Billion | ▲ +4.4% |
| 2005 | 1.05x | ฿89.85 Billion | ฿85.52 Billion | ▲ +13.8% |
| 2004 | 0.92x | ฿57.84 Billion | ฿62.67 Billion | ▼ -34.4% |
| 2003 | 1.41x | ฿52.90 Billion | ฿37.58 Billion | ▲ +14.9% |
| 2002 | 1.23x | ฿30.03 Billion | ฿24.51 Billion | — |