PTT Public Company Limited Cash Flow Quality Index
PTT Public Company Limited cash flow quality index. PTT Public Company Limited (NVA3) has a Cash Flow Quality Index of 3.59x as of December 2025. Operating cash flow of €91.70 Billion exceeds net income of €25.53 Billion, indicating high earnings quality where cash backs reported profits. Explore PTT Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTT Public Company Limited (2016–2025)
Cash flow quality index of PTT Public Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for PTT Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PTT Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
PTT Public Company Limited Cash Flow Quality Index by Year (2016–2025)
PTT Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for PTT Public Company Limited. For the full cash flow conversion analysis, see NVA3 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | €299.37 Billion | €90.17 Billion | ▼ -19.9% |
| 2024 | 4.14x | €373.24 Billion | €90.07 Billion | ▲ +1.1% |
| 2023 | 4.10x | €459.23 Billion | €112.02 Billion | ▲ +95.0% |
| 2022 | 2.10x | €191.70 Billion | €91.17 Billion | ▼ -29.3% |
| 2021 | 2.98x | €322.42 Billion | €108.36 Billion | ▼ -48.6% |
| 2020 | 5.79x | €218.59 Billion | €37.77 Billion | ▲ +102.9% |
| 2019 | 2.85x | €265.11 Billion | €92.95 Billion | ▲ +26.7% |
| 2018 | 2.25x | €269.41 Billion | €119.65 Billion | ▼ -0.6% |
| 2017 | 2.26x | €306.10 Billion | €135.18 Billion | ▼ -20.8% |
| 2016 | 2.86x | €270.44 Billion | €94.61 Billion | — |