PTT Exploration and Production Public Company Limited (NVAL) — Cash Flow Quality Index
PTT Exploration and Production Public Company Limited (NVAL) 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 PTT Exploration and Production Public Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTT Exploration and Production Public Company Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for PTT Exploration and Production Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NVAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PTT Exploration and Production Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for PTT Exploration and Production Public Company Limited. For live market cap and the full company financial profile, see NVAL market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.50x | €150.40 Billion | €60.27 Billion | ▼ -2.8% |
| 2024 | 2.57x | €202.30 Billion | €78.82 Billion | ▲ +29.9% |
| 2023 | 1.98x | €151.57 Billion | €76.71 Billion | ▲ +2898.6% |
| 2022 | 0.07x | €4.67 Billion | €70.90 Billion | ▼ -25.3% |
| 2021 | 0.09x | €3.43 Billion | €38.86 Billion | ▼ -27.9% |
| 2020 | 0.12x | €2.77 Billion | €22.66 Billion | ▼ -94.5% |
| 2019 | 2.24x | €3.52 Billion | €1.57 Billion | ▼ -23.4% |
| 2018 | 2.93x | €3.28 Billion | €1.12 Billion | ▼ -34.9% |
| 2017 | 4.50x | €2.67 Billion | €593.54 Million | ▲ +2427.0% |
| 2016 | 0.18x | €2.29 Billion | €12.86 Billion | — |