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 cash generation efficiency 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 (2009–2025)
Historical Cash Flow Quality Index for Petrotal Corp across 8 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 (2009–2025)
Year-by-year earnings quality comparison for Petrotal Corp. For live market cap and the full company financial profile, see PTAL stock market capitalisation.
| 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 | — |