PTC India Limited (PTC) — Cash Flow Quality Index
PTC India Limited (PTC) has a Cash Flow Quality Index of 5.79x as of September 2025. Operating cash flow of Rs22.36 Billion exceeds net income of Rs3.86 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does PTC India Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTC India Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for PTC India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTC India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTC India Limited (2005–2026)
Year-by-year earnings quality comparison for PTC India Limited. For live market cap and the full company financial profile, see PTC India Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.63x | Rs28.03 Billion | Rs6.06 Billion | ▲ +100.3% |
| 2025 | 2.31x | Rs17.98 Billion | Rs7.78 Billion | ▼ -38.3% |
| 2024 | 3.75x | Rs24.51 Billion | Rs6.54 Billion | ▼ -28.7% |
| 2023 | 5.25x | Rs35.75 Billion | Rs6.80 Billion | ▲ +28.3% |
| 2022 | 4.09x | Rs30.49 Billion | Rs7.45 Billion | ▲ +31.8% |
| 2021 | 3.11x | Rs21.08 Billion | Rs6.79 Billion | ▼ -44.4% |
| 2020 | 5.59x | Rs32.94 Billion | Rs5.89 Billion | ▲ +3952.8% |
| 2019 | -0.15x | Rs-1.08 Billion | Rs7.44 Billion | ▲ +93.6% |
| 2018 | -2.27x | Rs-14.16 Billion | Rs6.24 Billion | ▼ -1676.2% |
| 2017 | 0.14x | Rs1.11 Billion | Rs7.72 Billion | ▲ +109.7% |
| 2016 | -1.49x | Rs-12.46 Billion | Rs8.37 Billion | ▼ -72.8% |
| 2015 | -0.86x | Rs-4.97 Billion | Rs5.77 Billion | ▲ +70.2% |
| 2014 | -2.89x | Rs-18.49 Billion | Rs6.39 Billion | ▼ -171.8% |
| 2013 | -1.06x | Rs-3.70 Billion | Rs3.48 Billion | ▲ +69.1% |
| 2012 | -3.45x | Rs-12.20 Billion | Rs3.54 Billion | ▼ -55.1% |
| 2011 | -2.22x | Rs-5.56 Billion | Rs2.50 Billion | ▲ +26.0% |
| 2010 | -3.01x | Rs-5.09 Billion | Rs1.69 Billion | ▼ -338.4% |
| 2009 | -0.69x | Rs-835.45 Million | Rs1.22 Billion | ▼ -385.9% |
| 2008 | 0.24x | Rs138.30 Million | Rs576.88 Million | ▼ -9.6% |
| 2007 | 0.27x | Rs121.25 Million | Rs457.21 Million | ▼ -67.6% |
| 2006 | 0.82x | Rs467.00 Million | Rs570.41 Million | ▲ +170.5% |
| 2005 | -1.16x | Rs-427.29 Million | Rs368.07 Million | — |