PTL LTD Ordinary Shares (PTLE) — 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. Explore cash efficiency ratio of PTL LTD Ordinary Shares to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PTL LTD Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTL LTD Ordinary Shares (2022–2023)
Year-by-year earnings quality comparison for PTL LTD Ordinary Shares. For live market cap and the full company financial profile, see PTLE market cap overview.
| 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 | — |