PureTech Health PLC (PRTC) — Cash Flow Quality Index
PureTech Health PLC (PRTC) has a Cash Flow Quality Index of -0.76x as of March 2025. Operating cash flow of $-53.00 Million is below net income of $69.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PureTech Health PLC Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for PureTech Health PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PureTech Health PLC (PRTC) cash flow conversion.
Annual Cash Flow Quality Index for PureTech Health PLC (2019–2024)
Year-by-year earnings quality comparison for PureTech Health PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.84x | $-134.37 Million | $27.78 Million | ▲ +83.2% |
| 2020 | -28.86x | $-131.83 Million | $4.57 Million | ▼ -10662.7% |
| 2019 | -0.27x | $-98.16 Million | $366.06 Million | — |