PureTech Health PLC (PRTC) — Cash Flow Quality Index

Latest as of March 2025: -0.76x

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. Also explore PureTech Health PLC total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.76x
Operating CF / Net Income

Operating Cash Flow

$-53.00 Million
USD

Net Income

$69.56 Million
USD

Data as of

Mar 2025
Most recent filing

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. Check PureTech Health PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PureTech Health PLC (2019–2024)

Year-by-year earnings quality comparison for PureTech Health PLC. For live market cap and the full company financial profile, see PureTech Health PLC (PRTC) total market value.

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