PTT OIL+RET.BUS.-FOR-BA10 (7F8) — Cash Flow Quality Index

Latest as of March 2026: 8.91x

PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a Cash Flow Quality Index of 8.91x as of March 2026. Operating cash flow of €21.52 Billion exceeds net income of €2.41 Billion, indicating high earnings quality where cash backs reported profits. Explore 7F8 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.91x
Operating CF / Net Income

Operating Cash Flow

€21.52 Billion
EUR

Net Income

€2.41 Billion
EUR

Data as of

Mar 2026
Most recent filing

PTT OIL+RET.BUS.-FOR-BA10 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for PTT OIL+RET.BUS.-FOR-BA10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is PTT OIL+RET.BUS.-FOR-BA10's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PTT OIL+RET.BUS.-FOR-BA10 (2022–2025)

Year-by-year earnings quality comparison for PTT OIL+RET.BUS.-FOR-BA10. For live market cap and the full company financial profile, see market value of PTT OIL+RET.BUS.-FOR-BA10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.91x €10.25 Billion €11.30 Billion ▼ -60.7%
2024 2.31x €17.64 Billion €7.65 Billion ▼ -32.6%
2023 3.42x €37.97 Billion €11.09 Billion ▲ +945.2%
2022 -0.40x €-4.20 Billion €10.37 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.