PTC India Limited (PTC) — Cash Flow Quality Index
Latest as of September 2025:
5.79x
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 PTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.79x
Operating CF / Net Income
Operating Cash Flow
Rs22.36 Billion
INR
Net Income
Rs3.86 Billion
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see PTC operating cash flow.
Annual Cash Flow Quality Index for PTC India Limited (2005–2026)
Year-by-year earnings quality comparison for PTC India Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.