PTC Therapeutics Inc (PTCT) — Cash Flow Quality Index
PTC Therapeutics Inc (PTCT) has a Cash Flow Quality Index of -4.17x as of September 2025. Operating cash flow of $-66.30 Million is below net income of $15.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PTCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTC Therapeutics Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for PTC Therapeutics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PTC Therapeutics Inc cash conversion from operations.
Annual Cash Flow Quality Index for PTC Therapeutics Inc (2011–2025)
Year-by-year earnings quality comparison for PTC Therapeutics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | $711.20 Million | $682.64 Million | ▲ +255.0% |
| 2011 | -0.67x | $-20.77 Million | $30.90 Million | — |