PTC Inc (PTC) — Cash Flow Quality Index
Latest as of June 2026:
2.19x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.19x
Operating CF / Net Income
Operating Cash Flow
$260.63 Million
USD
Net Income
$118.78 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see PTC operating cash flow.
Annual Cash Flow Quality Index for PTC Inc (1990–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.