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 PTTEP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 PTT Exploration and Production Public Co market cap and net 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 | — |