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 how much of PTC India Financial Services Limited's assets are long-term investments 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
PTC India Financial Services Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for PTC India Financial Services Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTC India Financial Services Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PTC India Financial Services Limited (2009–2025)
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 market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |