Portillo's Inc Cash Flow Quality Index
Portillo's Inc cash flow quality index. Portillo's Inc (PTLO) has a Cash Flow Quality Index of 2.46x as of June 2026. Operating cash flow of $17.57 Million exceeds net income of $7.16 Million, indicating high earnings quality where cash backs reported profits. Explore PTLO 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
Cash Flow Quality Index of Portillo's Inc (2019–2025)
Cash flow quality index of Portillo's Inc from 2019 to 2025. Historical Cash Flow Quality Index for Portillo's Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PTLO equity financing ratio to measure how much of total assets are equity-financed.
Portillo's Inc Cash Flow Quality Index by Year (2019–2025)
Portillo's Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Portillo's Inc. For the full cash flow conversion analysis, see Portillo's Inc (PTLO) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.41x | $71.91 Million | $21.09 Million | ▲ +22.0% |
| 2024 | 2.80x | $98.04 Million | $35.08 Million | ▼ -2.0% |
| 2023 | 2.85x | $70.78 Million | $24.82 Million | ▼ -14.0% |
| 2022 | 3.32x | $56.89 Million | $17.16 Million | ▼ -30.2% |
| 2020 | 4.75x | $58.27 Million | $12.26 Million | ▼ -39.1% |
| 2019 | 7.80x | $43.33 Million | $5.55 Million | — |