PTC India Financial Services Limited Cash Flow Quality Index
PTC India Financial Services Limited 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. See PFS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTC India Financial Services Limited (2009–2026)
Cash flow quality index of PTC India Financial Services Limited from 2009 to 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. Explore how well can PTC India Financial Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
PTC India Financial Services Limited Cash Flow Quality Index by Year (2009–2026)
PTC India Financial Services Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for PTC India Financial Services Limited. For the full cash flow conversion analysis, see PTC India Financial Services Limited (PFS) cash conversion ratio.
| 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 | — |