PTL LTD Ordinary Shares Cash Flow Quality Index
PTL LTD Ordinary Shares cash flow quality index. 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. See PTL LTD Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTL LTD Ordinary Shares (2022–2023)
Cash flow quality index of PTL LTD Ordinary Shares from 2022 to 2023. Historical Cash Flow Quality Index for PTL LTD Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PTL LTD Ordinary Shares Cash Flow Quality Index by Year (2022–2023)
PTL LTD Ordinary Shares cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for PTL LTD Ordinary Shares. For the full cash flow conversion analysis, see PTLE cash generation efficiency.
| 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 | — |