PTC India Limited (PTC) — Cash Flow Quality Index
PTC India Limited (PTC) has a Cash Flow Quality Index of 3.81x as of September 2025. Operating cash flow of Rs22.36 Billion exceeds net income of Rs5.87 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of PTC India Limited 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 Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for PTC India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTC India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PTC India Limited (2005–2025)
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 cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |