PTC India Limited Cash Flow Quality Index
PTC India Limited 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. See financial flexibility index of PTC India Limited 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 Limited (2005–2026)
Cash flow quality index of PTC India Limited from 2005 to 2026. Historical Cash Flow Quality Index for PTC India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can PTC India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
PTC India Limited Cash Flow Quality Index by Year (2005–2026)
PTC India Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for PTC India Limited. For the full cash flow conversion analysis, see PTC India Limited (PTC) cash flow conversion.
| 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 | — |