PTT Public Company Limited (PTOG) — Cash Flow Quality Index
PTT Public Company Limited (PTOG) 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 (PTOG) investment intensity 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 Public Company Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for PTT Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTT Public Company Limited (PTOG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PTT Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for PTT Public Company Limited. For live market cap and the full company financial profile, see PTOG market cap.
| 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 | — |