PTC INDUSTRIES LTD Cash Flow Quality Index
PTC INDUSTRIES LTD 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. See financial flexibility index of PTC INDUSTRIES LTD 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 INDUSTRIES LTD (2013–2026)
Cash flow quality index of PTC INDUSTRIES LTD from 2013 to 2026. Historical Cash Flow Quality Index for PTC INDUSTRIES LTD across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of PTC INDUSTRIES LTD to assess how comfortably operating cash covers total debt obligations.
PTC INDUSTRIES LTD Cash Flow Quality Index by Year (2013–2026)
PTC INDUSTRIES LTD cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for PTC INDUSTRIES LTD. For the full cash flow conversion analysis, see PTC INDUSTRIES LTD (PTCIL) cash conversion ratio.
| 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 | — |