PTC INDUSTRIES LTD (PTCIL) — Cash Flow Quality Index
PTC INDUSTRIES LTD (PTCIL) has a Cash Flow Quality Index of -1.75x as of September 2025. Operating cash flow of Rs-408.52 Million is below net income of Rs232.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of PTC INDUSTRIES LTD to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTC INDUSTRIES LTD Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for PTC INDUSTRIES LTD across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTC INDUSTRIES LTD (PTCIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTC INDUSTRIES LTD (2013–2026)
Year-by-year earnings quality comparison for PTC INDUSTRIES LTD. For live market cap and the full company financial profile, see PTC INDUSTRIES LTD (PTCIL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.55x | Rs-553.62 Million | Rs1.02 Billion | ▼ -197.6% |
| 2025 | 0.56x | Rs340.73 Million | Rs610.18 Million | ▲ +124.5% |
| 2024 | -2.28x | Rs-962.79 Million | Rs422.16 Million | ▼ -264.0% |
| 2023 | 1.39x | Rs468.00 Million | Rs336.59 Million | ▼ -4.8% |
| 2022 | 1.46x | Rs248.49 Million | Rs170.18 Million | ▲ +334.4% |
| 2021 | 0.34x | Rs41.32 Million | Rs122.92 Million | ▼ -74.4% |
| 2020 | 1.31x | Rs182.44 Million | Rs138.98 Million | ▼ -59.3% |
| 2019 | 3.22x | Rs303.67 Million | Rs94.24 Million | ▲ +84.1% |
| 2018 | 1.75x | Rs148.57 Million | Rs84.91 Million | ▲ +20.2% |
| 2017 | 1.46x | Rs111.73 Million | Rs76.74 Million | ▼ -13.1% |
| 2016 | 1.68x | Rs138.56 Million | Rs82.69 Million | ▲ +46.9% |
| 2015 | 1.14x | Rs96.86 Million | Rs84.89 Million | ▼ -53.8% |
| 2014 | 2.47x | Rs266.22 Million | Rs107.86 Million | ▲ +60.8% |
| 2013 | 1.54x | Rs117.68 Million | Rs76.66 Million | — |