Petrotal Corp (PTAL) — Cash Flow Quality Index

Latest as of March 2026: 0.46x

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. Also explore Petrotal Corp assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

GBX6.87 Million
GBX

Net Income

GBX15.05 Million
GBX

Data as of

Mar 2026
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Petrotal Corp market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.