PTT OIL+RET.BUS.-NVDR- 10 (7F80) — Cash Flow Quality Index

Latest as of December 2025: 1.06x

PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of €2.20 Billion exceeds net income of €2.08 Billion, indicating high earnings quality where cash backs reported profits. Explore PTT OIL+RET.BUS.-NVDR- 10 (7F80) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

€2.20 Billion
EUR

Net Income

€2.08 Billion
EUR

Data as of

Dec 2025
Most recent filing

PTT OIL+RET.BUS.-NVDR- 10 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for PTT OIL+RET.BUS.-NVDR- 10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTT OIL+RET.BUS.-NVDR- 10 (7F80) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)

Year-by-year earnings quality comparison for PTT OIL+RET.BUS.-NVDR- 10. For live market cap and the full company financial profile, see PTT OIL+RET.BUS.-NVDR- 10 stock valuation.

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.