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 how well can PTT Exploration and Production Public Co service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PTT Exploration and Production Public Co (PTTEP) cash conversion ratio.
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.
| 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 | — |