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. Also explore how large is PTL LTD Ordinary Shares's balance sheet for the complete picture of this company's asset base.
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 PTLE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |