Portillo's Inc (PTLO) — Cash Flow Quality Index
Portillo's Inc (PTLO) has a Cash Flow Quality Index of 3.89x as of December 2025. Operating cash flow of $24.43 Million exceeds net income of $6.28 Million, indicating high earnings quality where cash backs reported profits. Explore PTLO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PTLO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Portillo's Inc (2019–2025)
Year-by-year earnings quality comparison for Portillo's Inc. For live market cap and the full company financial profile, see PTLO market cap overview.
| 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 | — |