Petrotal Corp Cash Flow Quality Index
Petrotal Corp 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 how well can Petrotal Corp service its debt 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 (2009–2025)
Cash flow quality index of Petrotal Corp from 2009 to 2025. Historical Cash Flow Quality Index for Petrotal Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Petrotal Corp to measure how much of total assets are equity-financed.
Petrotal Corp Cash Flow Quality Index by Year (2009–2025)
Petrotal Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Petrotal Corp. For the full cash flow conversion analysis, see PTAL cash flow conversion.
| 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 | — |