PETROTAL CORP. Cash Flow Quality Index
PETROTAL CORP. cash flow quality index. PETROTAL CORP. (SER1) has a Cash Flow Quality Index of 12.43x as of September 2025. Operating cash flow of €44.72 Million exceeds net income of €3.60 Million, indicating high earnings quality where cash backs reported profits. Explore PETROTAL CORP. cash flow to debt 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 PETROTAL CORP. (2021–2025)
Cash flow quality index of PETROTAL CORP. from 2021 to 2025. Historical Cash Flow Quality Index for PETROTAL CORP. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PETROTAL CORP. (SER1) net asset quality to measure how much of total assets are equity-financed.
PETROTAL CORP. Cash Flow Quality Index by Year (2021–2025)
PETROTAL CORP. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for PETROTAL CORP.. For the full cash flow conversion analysis, see PETROTAL CORP. cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.72x | €164.27 Million | €44.19 Million | ▲ +157.2% |
| 2024 | 1.45x | €230.76 Million | €159.68 Million | ▼ -9.8% |
| 2023 | 1.60x | €239.46 Million | €149.53 Million | ▲ +138.3% |
| 2022 | 0.67x | €172.02 Million | €255.94 Million | ▼ -28.8% |
| 2021 | 0.94x | €77.46 Million | €82.08 Million | — |