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 assess how effectively this company generates cash.
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. Explore PureTech Health PLC (PRTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PRTC company net worth.
| 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 | — |