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 cash flow conversion of Portillo's Inc to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Portillo's Inc market cap and net worth.
| 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 | — |