PTC India Financial Services Limited (PFS) — Cash Flow Quality Index
PTC India Financial Services Limited (PFS) has a Cash Flow Quality Index of 5.19x as of September 2025. Operating cash flow of Rs11.66 Billion exceeds net income of Rs2.25 Billion, indicating high earnings quality where cash backs reported profits. Explore PFS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTC India Financial Services Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for PTC India Financial Services Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PFS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTC India Financial Services Limited (2009–2026)
Year-by-year earnings quality comparison for PTC India Financial Services Limited. For live market cap and the full company financial profile, see PTC India Financial Services Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.69x | Rs2.20 Billion | Rs3.19 Billion | ▼ -86.8% |
| 2025 | 5.25x | Rs11.39 Billion | Rs2.17 Billion | ▼ -67.1% |
| 2024 | 15.94x | Rs25.63 Billion | Rs1.61 Billion | ▲ +48.5% |
| 2023 | 10.73x | Rs18.87 Billion | Rs1.76 Billion | ▼ -48.7% |
| 2022 | 20.94x | Rs27.21 Billion | Rs1.30 Billion | ▼ -59.1% |
| 2021 | 51.21x | Rs13.11 Billion | Rs256.03 Million | ▲ +74.5% |
| 2020 | 29.35x | Rs32.28 Billion | Rs1.10 Billion | ▲ +2185.4% |
| 2019 | 1.28x | Rs2.36 Billion | Rs1.84 Billion | ▲ +110.4% |
| 2018 | -12.37x | Rs-12.98 Billion | Rs1.05 Billion | ▼ -636.0% |
| 2017 | -1.68x | Rs-8.88 Billion | Rs5.29 Billion | ▲ +23.5% |
| 2016 | -2.20x | Rs-11.67 Billion | Rs5.31 Billion | ▲ +28.3% |
| 2015 | -3.06x | Rs-7.51 Billion | Rs2.45 Billion | ▲ +58.1% |
| 2014 | -7.30x | Rs-20.80 Billion | Rs2.85 Billion | ▼ -36.2% |
| 2013 | -5.36x | Rs-8.32 Billion | Rs1.55 Billion | ▼ -197.9% |
| 2012 | -1.80x | Rs-3.63 Billion | Rs2.02 Billion | ▲ +77.5% |
| 2011 | -7.98x | Rs-4.11 Billion | Rs514.31 Million | ▲ +33.6% |
| 2010 | -12.03x | Rs-4.41 Billion | Rs367.00 Million | ▼ -1598.6% |
| 2009 | 0.80x | Rs69.68 Million | Rs86.81 Million | — |