PureTech Health PLC Cash Flow Quality Index
PureTech Health PLC 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. See PRTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PureTech Health PLC (2019–2024)
Cash flow quality index of PureTech Health PLC from 2019 to 2024. Historical Cash Flow Quality Index for PureTech Health PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PureTech Health PLC (PRTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PureTech Health PLC Cash Flow Quality Index by Year (2019–2024)
PureTech Health PLC cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for PureTech Health PLC. For the full cash flow conversion analysis, see how efficiently does PureTech Health PLC generate cash.
| 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 | — |