PTT Public Company Limited (PTT) — 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 cash flow to debt ratio of PTT Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTT Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for PTT Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PTT Public Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for PTT Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for PTT Public Company Limited.
| 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 | — |