PTC Inc Cash Flow Quality Index
PTC Inc cash flow quality index. PTC Inc (PTC) has a Cash Flow Quality Index of 2.19x as of June 2026. Operating cash flow of $260.63 Million exceeds net income of $118.78 Million, indicating high earnings quality where cash backs reported profits. Explore PTC Inc (PTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTC Inc (1990–2025)
Cash flow quality index of PTC Inc from 1990 to 2025. Historical Cash Flow Quality Index for PTC Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of PTC Inc to measure how much of total assets are equity-financed.
PTC Inc Cash Flow Quality Index by Year (1990–2025)
PTC Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for PTC Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PTC Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | $867.70 Million | $734.00 Million | ▼ -40.7% |
| 2024 | 1.99x | $749.98 Million | $376.33 Million | ▼ -19.9% |
| 2023 | 2.49x | $610.86 Million | $245.54 Million | ▲ +78.9% |
| 2022 | 1.39x | $435.33 Million | $313.08 Million | ▲ +79.8% |
| 2021 | 0.77x | $368.81 Million | $476.92 Million | ▼ -56.8% |
| 2020 | 1.79x | $233.81 Million | $130.69 Million | ▼ -62.5% |
| 2018 | 4.77x | $247.81 Million | $51.99 Million | ▼ -77.9% |
| 2017 | 21.57x | $134.59 Million | $6.24 Million | ▲ +644.6% |
| 2015 | 2.90x | $179.90 Million | $62.10 Million | ▲ +52.4% |
| 2014 | 1.90x | $304.55 Million | $160.19 Million | ▲ +21.6% |
| 2013 | 1.56x | $224.68 Million | $143.77 Million | ▲ +69.6% |
| 2011 | 0.92x | $78.70 Million | $85.42 Million | ▼ -85.7% |
| 2010 | 6.43x | $156.64 Million | $24.37 Million | ▲ +144.8% |
| 2009 | 2.63x | $82.77 Million | $31.52 Million | ▼ -5.8% |
| 2008 | 2.79x | $222.24 Million | $79.70 Million | ▲ +214.5% |
| 2007 | 0.89x | $127.37 Million | $143.66 Million | ▼ -17.2% |
| 2006 | 1.07x | $65.16 Million | $60.87 Million | ▼ -30.2% |
| 2005 | 1.53x | $128.14 Million | $83.59 Million | ▼ -47.3% |
| 2004 | 2.91x | $101.34 Million | $34.81 Million | ▲ +130.3% |
| 1999 | 1.26x | $150.80 Million | $119.30 Million | ▼ -31.0% |
| 1998 | 1.83x | $193.50 Million | $105.70 Million | ▲ +50.7% |
| 1997 | 1.21x | $266.30 Million | $219.20 Million | ▼ -27.1% |
| 1996 | 1.67x | $229.70 Million | $137.90 Million | ▲ +8.3% |
| 1995 | 1.54x | $119.00 Million | $77.40 Million | ▲ +24.5% |
| 1994 | 1.23x | $82.60 Million | $66.90 Million | ▲ +64.0% |
| 1993 | 0.75x | $32.30 Million | $42.90 Million | ▼ -43.3% |
| 1992 | 1.33x | $28.00 Million | $21.10 Million | ▲ +55.3% |
| 1991 | 0.85x | $8.80 Million | $10.30 Million | ▲ +1.8% |
| 1990 | 0.84x | $4.70 Million | $5.60 Million | — |