PTL LTD Ordinary Shares (PTLE) — Cash Flow Quality Index
Latest as of September 2025:
-6.82x
PTL LTD Ordinary Shares (PTLE) has a Cash Flow Quality Index of -6.82x as of September 2025. Operating cash flow of $-1.06 Million is below net income of $155.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore PTLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.82x
Operating CF / Net Income
Operating Cash Flow
$-1.06 Million
USD
Net Income
$155.21K
USD
Data as of
Sep 2025
Most recent filing
PTL LTD Ordinary Shares Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for PTL LTD Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PTLE cash flow metrics.
Annual Cash Flow Quality Index for PTL LTD Ordinary Shares (2022–2023)
Year-by-year earnings quality comparison for PTL LTD Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.17x | $1.09 Million | $936.12K | ▲ +171.0% |
| 2022 | -1.64x | $-642.34K | $391.11K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.