PTT Exploration and Production Public Company Limited Cash Flow Quality Index
PTT Exploration and Production Public Company Limited 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 cash debt coverage ratio 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 Exploration and Production Public Company Limited (2016–2025)
Cash flow quality index of PTT Exploration and Production Public Company Limited from 2016 to 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. See net asset quality index of PTT Exploration and Production Public Co to measure how much of total assets are equity-financed.
PTT Exploration and Production Public Company Limited Cash Flow Quality Index by Year (2016–2025)
PTT Exploration and Production Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for PTT Exploration and Production Public Company Limited. For the full cash flow conversion analysis, see PTT Exploration and Production Public Co operating cash flow efficiency.
| 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 | — |