Petrotal Corp (PTAL) — Cash Flow Quality Index
Petrotal Corp (PTAL) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of GBX6.87 Million is below net income of GBX15.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PTAL operating cash to total liabilities 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 (2009–2025)
Historical Cash Flow Quality Index for Petrotal Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Petrotal Corp cash conversion from operations.
Annual Cash Flow Quality Index for Petrotal Corp (2009–2025)
Year-by-year earnings quality comparison for Petrotal Corp.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.66x | GBX164.32 Million | GBX44.91 Million | ▲ +76.7% |
| 2024 | 2.07x | GBX230.76 Million | GBX111.45 Million | ▼ -4.4% |
| 2023 | 2.17x | GBX239.46 Million | GBX110.50 Million | ▲ +137.5% |
| 2022 | 0.91x | GBX172.02 Million | GBX188.53 Million | ▼ -24.6% |
| 2021 | 1.21x | GBX77.46 Million | GBX63.97 Million | ▼ -52.4% |
| 2019 | 2.54x | GBX51.27 Million | GBX20.15 Million | ▲ +763.3% |
| 2014 | 0.29x | GBX32.72 Million | GBX111.01 Million | ▲ +537.4% |
| 2009 | -0.07x | GBX-4.27 Million | GBX63.40 Million | — |