PETROTAL CORP. (SER1) — 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PETROTAL CORP. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PETROTAL CORP. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PETROTAL CORP. (SER1) cash flow conversion.
Annual Cash Flow Quality Index for PETROTAL CORP. (2021–2025)
Year-by-year earnings quality comparison for PETROTAL CORP..
| 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 | — |