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. cash flow conversion to assess how effectively this company generates cash.
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. Check PETROTAL CORP. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PETROTAL CORP. (2021–2025)
Year-by-year earnings quality comparison for PETROTAL CORP.. For live market cap and the full company financial profile, see PETROTAL CORP. stock valuation.
| 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 | — |