Portillo's Inc (PTLO) — Cash Flow Quality Index
Latest as of June 2026:
5.29x
Portillo's Inc (PTLO) has a Cash Flow Quality Index of 5.29x as of June 2026. Operating cash flow of $35.13 Million exceeds net income of $6.65 Million, indicating high earnings quality where cash backs reported profits. Explore Portillo's Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.29x
Operating CF / Net Income
Operating Cash Flow
$35.13 Million
USD
Net Income
$6.65 Million
USD
Data as of
Jun 2026
Most recent filing
Portillo's Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Portillo's Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Portillo's Inc.
Annual Cash Flow Quality Index for Portillo's Inc (2019–2025)
Year-by-year earnings quality comparison for Portillo's Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.