PetroChina Company Limited Cash Flow Quality Index

Latest as of September 2023: 2.57x

PetroChina Company Limited cash flow quality index. PetroChina Company Limited (PC6) has a Cash Flow Quality Index of 2.57x as of September 2023. Operating cash flow of €119.29 Billion exceeds net income of €46.38 Billion, indicating high earnings quality where cash backs reported profits. Explore PetroChina Company Limited (PC6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

€119.29 Billion
EUR

Net Income

€46.38 Billion
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of PetroChina Company Limited (2013–2025)

Cash flow quality index of PetroChina Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for PetroChina Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PC6 net asset quality index to measure how much of total assets are equity-financed.

PetroChina Company Limited Cash Flow Quality Index by Year (2013–2025)

PetroChina Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for PetroChina Company Limited. For the full cash flow conversion analysis, see PetroChina Company Limited (PC6) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.62x €412.51 Billion €157.30 Billion ▲ +6.2%
2024 2.47x €406.53 Billion €164.68 Billion ▼ -12.9%
2023 2.83x €456.60 Billion €161.14 Billion ▲ +7.5%
2022 2.64x €393.77 Billion €149.38 Billion ▼ -28.9%
2021 3.71x €341.47 Billion €92.16 Billion ▼ -77.9%
2020 16.77x €318.57 Billion €19.00 Billion ▲ +113.0%
2019 7.87x €359.61 Billion €45.68 Billion ▲ +18.2%
2018 6.66x €353.26 Billion €53.04 Billion ▼ -58.6%
2017 16.08x €366.65 Billion €22.80 Billion ▼ -52.3%
2016 33.75x €265.18 Billion €7.86 Billion ▲ +358.7%
2015 7.36x €261.31 Billion €35.52 Billion ▲ +121.2%
2014 3.33x €356.48 Billion €107.17 Billion ▲ +49.4%
2013 2.23x €288.53 Billion €129.60 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.