PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Cash Flow Quality Index

Latest as of December 2023: 48.28x

PTT GLBL CHEM.-NVDR- BA10 (GCB1) has a Cash Flow Quality Index of 48.28x as of December 2023. Operating cash flow of €48.23 Billion exceeds net income of €999.13 Million, indicating high earnings quality where cash backs reported profits. Explore how well can PTT GLBL CHEM.-NVDR- BA10 service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

48.28x
Operating CF / Net Income

Operating Cash Flow

€48.23 Billion
EUR

Net Income

€999.13 Million
EUR

Data as of

Dec 2023
Most recent filing

PTT GLBL CHEM.-NVDR- BA10 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for PTT GLBL CHEM.-NVDR- BA10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GCB1 cash flow metrics.

Annual Cash Flow Quality Index for PTT GLBL CHEM.-NVDR- BA10 (2023–2023)

Year-by-year earnings quality comparison for PTT GLBL CHEM.-NVDR- BA10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 48.28x €48.23 Billion €999.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.