PTT Public Company Limited (PTT) — Cash Flow Quality Index
PTT Public Company Limited (PTT) has a Cash Flow Quality Index of 3.59x as of December 2025. Operating cash flow of ฿91.70 Billion exceeds net income of ฿25.53 Billion, indicating high earnings quality where cash backs reported profits. Explore PTT Public Company Limited (PTT) cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does PTT Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTT Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for PTT Public Company Limited. For live market cap and the full company financial profile, see PTT Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | ฿299.37 Billion | ฿90.17 Billion | ▲ +60.7% |
| 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 | — |