PTC Inc (PTC) — Cash Flow Quality Index
PTC Inc (PTC) has a Cash Flow Quality Index of 0.54x as of March 2026. Operating cash flow of $320.92 Million is below net income of $590.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does PTC Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTC Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for PTC Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTC Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTC Inc (1990–2025)
Year-by-year earnings quality comparison for PTC Inc. For live market cap and the full company financial profile, see PTC Inc market capitalisation.
| 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 | — |