PTT Exploration and Production Public Company Limited (PTTEP) — Cash Flow Quality Index
PTT Exploration and Production Public Company Limited (PTTEP) has a Cash Flow Quality Index of 3.81x as of March 2026. Operating cash flow of ฿45.07 Billion exceeds net income of ฿11.84 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of PTT Exploration and Production Public Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTT Exploration and Production Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for PTT Exploration and Production Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTT Exploration and Production Public Co (PTTEP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTT Exploration and Production Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for PTT Exploration and Production Public Company Limited. For live market cap and the full company financial profile, see how much is PTT Exploration and Production Public Co worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.50x | ฿150.40 Billion | ฿60.27 Billion | ▲ +67.8% |
| 2024 | 1.49x | ฿202.30 Billion | ฿136.03 Billion | ▲ +37.5% |
| 2023 | 1.08x | ฿151.85 Billion | ฿140.41 Billion | ▼ -6.1% |
| 2022 | 1.15x | ฿164.92 Billion | ฿143.20 Billion | ▼ -15.9% |
| 2021 | 1.37x | ฿110.07 Billion | ฿80.39 Billion | ▼ -34.6% |
| 2020 | 2.09x | ฿86.67 Billion | ฿41.43 Billion | ▲ +33.7% |
| 2019 | 1.57x | ฿109.17 Billion | ฿69.75 Billion | ▼ -11.5% |
| 2018 | 1.77x | ฿106.06 Billion | ฿59.97 Billion | ▼ -48.0% |
| 2017 | 3.40x | ฿90.39 Billion | ฿26.58 Billion | ▼ -6.9% |
| 2016 | 3.65x | ฿80.48 Billion | ฿22.03 Billion | ▲ +48.6% |
| 2014 | 2.46x | ฿140.21 Billion | ฿57.03 Billion | ▲ +120.7% |
| 2013 | 1.11x | ฿114.60 Billion | ฿102.87 Billion | ▲ +3.2% |
| 2012 | 1.08x | ฿107.38 Billion | ฿99.44 Billion | ▼ -45.5% |
| 2011 | 1.98x | ฿88.72 Billion | ฿44.75 Billion | ▲ +1.2% |
| 2010 | 1.96x | ฿81.73 Billion | ฿41.74 Billion | ▲ +1.2% |
| 2009 | 1.94x | ฿42.89 Billion | ฿22.15 Billion | ▼ -1.9% |
| 2008 | 1.97x | ฿82.26 Billion | ฿41.67 Billion | ▲ +24.4% |
| 2007 | 1.59x | ฿45.14 Billion | ฿28.46 Billion | ▲ +5.4% |
| 2006 | 1.51x | ฿42.22 Billion | ฿28.05 Billion | ▼ -26.7% |
| 2005 | 2.05x | ฿48.72 Billion | ฿23.73 Billion | ▲ +24.1% |
| 2004 | 1.65x | ฿26.24 Billion | ฿15.87 Billion | ▲ +22.9% |
| 2003 | 1.35x | ฿16.18 Billion | ฿12.03 Billion | ▲ +0.9% |
| 2002 | 1.33x | ฿16.12 Billion | ฿12.09 Billion | — |